| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,000 | 111,000 | 60,800 | 42,100 | | Short Term Investments |
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| | Net Receivables | 336,300 | 387,400 | 467,500 | 558,600 | | Inventory | 1,553,400 | 1,876,000 | 1,967,500 | 2,295,400 | | Other Current Assets | 303,300 | 179,700 | 200,100 | 205,900 | | | Total Current Assets | 2,255,000 | 2,554,100 | 2,695,900 | 3,102,000 | | Long Term Investments |
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| | Property Plant and Equipment | 1,854,800 | 1,937,000 | 1,970,200 | 1,956,300 | | Goodwill | 1,136,600 | 1,149,100 | 1,147,800 | 2,759,500 | | Intangible Assets | 177,600 | 177,700 | 177,600 | 324,600 | | Accumulated Amortization |
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| | Other Assets | 161,900 | 196,200 | 246,700 | 209,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,585,900 | 6,014,100 | 6,238,200 | 8,351,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,652,700 | 2,068,100 | 2,119,900 | 2,437,900 | | Short/Current Long Term Debt |
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| 33,300 |
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| 37,200 | | Other Current Liabilities | 441,800 | 354,400 | 494,800 | 494,800 | | | Total Current Liabilities | 2,094,500 | 2,455,800 | 2,614,700 | 2,969,900 | | Long Term Debt | 1,127,000 | 1,225,600 | 1,358,000 | 1,480,900 | | Other Liabilities | 127,700 | 134,600 | 137,700 | 140,900 | | Deferred Long Term Liability Charges |
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| 224,600 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,349,200 | 3,816,000 | 4,110,400 | 4,816,300 | | |
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 | 1,900 | 1,900 | 1,900 | 1,900 | | Retained Earnings | 2,057,600 | 2,023,000 | 1,955,900 | 3,368,600 | | Treasury Stock | (307,400) | (307,900) | (307,900) | (308,100) | | Capital Surplus | 485,300 | 481,800 | 478,500 | 472,900 | | Other Stockholder Equity | (700) | (700) | (600) | (200) | | | Total Stockholder Equity | 2,236,700 | 2,198,100 | 2,127,800 | 3,535,100 | | | Net Tangible Assets | $922,500 | $871,300 | $802,400 | $451,000 |
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0.45% Nasdaq 
0.20%
Balance Sheet
