| PERIOD ENDING | 27-Sep-08 | 28-Jun-08 | 29-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,240,300 | 1,006,900 | 734,000 | 625,100 | | Short Term Investments | 9,200 | 13,500 | 14,100 | 14,100 | | Net Receivables | 1,708,800 | 1,767,000 | 1,754,200 | 1,645,800 | | Inventory | 1,260,400 | 1,264,100 | 1,246,700 | 1,169,900 | | Other Current Assets | 224,300 | 248,000 | 239,800 | 210,400 | | | Total Current Assets | 4,443,000 | 4,299,500 | 3,988,800 | 3,665,300 | | Long Term Investments |
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| | Property Plant and Equipment | 1,267,700 | 1,304,500 | 1,297,500 | 1,267,400 | | Goodwill | 8,745,100 | 8,718,300 | 8,718,400 | 8,713,200 | | Intangible Assets | 6,720,800 | 6,950,200 | 7,090,600 | 7,157,800 | | Accumulated Amortization |
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| | Other Assets | 422,900 | 408,500 | 402,600 | 403,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 21,599,500 | 21,681,000 | 21,497,900 | 21,207,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,559,000 | 1,578,400 | 1,604,500 | 1,623,800 | | Short/Current Long Term Debt | 138,800 | 145,300 | 150,800 | 149,300 | | Other Current Liabilities | 142,200 | 156,400 | 153,900 | 128,500 | | | Total Current Liabilities | 1,840,000 | 1,880,100 | 1,909,200 | 1,901,600 | | Long Term Debt | 2,043,000 | 2,044,500 | 2,045,900 | 2,045,900 | | Other Liabilities | 464,200 | 486,400 | 501,000 | 491,700 | | Deferred Long Term Liability Charges | 2,116,700 | 2,200,000 | 2,256,000 | 2,279,900 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 6,463,900 | 6,611,000 | 6,712,100 | 6,719,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 421,500 | 445,300 | 444,500 | 439,300 | | Retained Earnings | 3,238,500 | 3,017,000 | 2,767,500 | 2,534,500 | | Treasury Stock | (64,700) | (1,282,100) | (1,281,500) | (1,157,300) | | Capital Surplus | 11,251,300 | 12,386,500 | 12,344,700 | 12,283,400 | | Other Stockholder Equity | 289,000 | 503,300 | 510,600 | 388,400 | | | Total Stockholder Equity | 15,135,600 | 15,070,000 | 14,785,800 | 14,488,300 | | | Net Tangible Assets | ($330,300) | ($598,500) | ($1,023,200) | ($1,382,700) |
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2.05% Nasdaq 
Balance Sheet
