| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 702,200 | 554,900 | 634,700 | 622,800 | | Short Term Investments |
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| | Net Receivables | 1,565,400 | 1,591,900 | 1,761,100 | 1,872,500 | | Inventory | 1,199,400 | 1,197,100 | 1,306,000 | 1,340,500 | | Other Current Assets | 349,900 | 366,100 | 385,400 | 421,400 | | | Total Current Assets | 3,816,900 | 3,710,000 | 4,087,200 | 4,257,200 | | Long Term Investments |
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| | Property Plant and Equipment | 3,054,700 | 3,119,500 | 3,047,200 | 3,149,300 | | Goodwill | 2,092,500 | 2,152,000 | 2,216,700 | 2,401,500 | | Intangible Assets | 810,500 | 833,500 | 831,400 | 863,100 | | Accumulated Amortization |
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| | Other Assets | 158,700 | 164,300 | 372,700 | 399,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,933,300 | 9,979,300 | 10,555,200 | 11,070,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,000,300 | 2,755,100 | 3,022,300 | 3,065,700 | | Short/Current Long Term Debt | 55,800 | 198,200 | 233,500 | 254,600 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,056,100 | 2,953,300 | 3,255,800 | 3,320,300 | | Long Term Debt | 3,490,500 | 3,585,300 | 3,284,400 | 3,475,900 | | Other Liabilities | 1,306,900 | 1,315,500 | 1,164,700 | 1,260,400 | | Deferred Long Term Liability Charges | 140,900 | 81,900 | 382,400 | 347,100 | | Minority Interest | 145,500 | 121,200 |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,139,900 | 8,057,200 | 8,087,300 | 8,403,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 175,900 | 181,000 | 182,700 | 186,800 | | Common Stock | 732,900 | 732,900 | 732,900 | 732,900 | | Retained Earnings | 11,844,500 | 11,759,500 | 11,480,900 | 11,185,600 | | Treasury Stock | (9,833,400) | (9,696,700) | (9,475,900) | (9,285,500) | | Capital Surplus | 1,606,000 | 1,609,700 | 1,559,900 | 1,520,200 | | Other Stockholder Equity | (2,732,500) | (2,664,300) | (2,012,600) | (1,673,400) | | | Total Stockholder Equity | 1,793,400 | 1,922,100 | 2,467,900 | 2,666,600 | | | Net Tangible Assets | ($1,109,600) | ($1,063,400) | ($580,200) | ($598,000) |
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