| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,602,400 | 1,104,700 | 967,000 | 960,300 | | Short Term Investments | 37,200 | 40,100 |
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| | Net Receivables | 974,600 | 1,166,000 | 704,400 | 787,400 | | Inventory | 1,047,500 | 1,007,900 | 1,236,800 | 1,202,700 | | Other Current Assets | 387,800 | 238,200 | 898,100 | 789,200 | | | Total Current Assets | 4,049,500 | 3,556,900 | 3,806,300 | 3,739,600 | | Long Term Investments | 165,600 | 212,600 | 119,600 | 123,300 | | Property Plant and Equipment | 1,306,600 | 1,343,900 | 1,372,100 | 1,377,300 | | Goodwill | 220,100 | 224,500 | 226,700 | 227,500 | | Intangible Assets | 25,000 | 28,600 | 32,800 | 37,000 | | Accumulated Amortization |
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| | Other Assets | 114,700 | 106,700 | 172,700 | 162,100 | | Deferred Long Term Asset Charges | 604,900 | 600,800 | 398,400 | 408,500 | | | Total Assets | 6,486,400 | 6,074,000 | 6,128,600 | 6,075,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,707,000 | 1,880,800 | 1,915,500 | 1,976,300 | | Short/Current Long Term Debt | 871,200 | 1,031,400 | 732,400 | 592,700 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,578,200 | 2,912,200 | 2,647,900 | 2,569,000 | | Long Term Debt | 2,310,300 | 1,456,200 | 1,677,700 | 1,671,500 | | Other Liabilities | 951,600 | 1,030,700 | 743,800 | 783,800 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 34,900 |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,875,000 | 5,399,100 | 5,069,400 | 5,024,300 | | |
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 | 185,900 | 185,600 | 185,600 | 185,100 | | Retained Earnings | 4,146,000 | 4,118,900 | 3,972,400 | 3,835,500 | | Treasury Stock | (4,543,300) | (4,537,800) | (4,537,200) | (4,491,400) | | Capital Surplus | 1,890,500 | 1,874,100 | 1,861,400 | 1,788,100 | | Other Stockholder Equity | (1,067,700) | (965,900) | (423,000) | (266,300) | | | Total Stockholder Equity | 611,400 | 674,900 | 1,059,200 | 1,051,000 | | | Net Tangible Assets | $366,300 | $421,800 | $799,700 | $786,500 |
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0.45% Nasdaq 
0.20%
Balance Sheet
