| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 79,500 | 66,700 | 102,100 | 222,000 | | Short Term Investments |
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| | Net Receivables | 1,005,900 | 1,065,700 | 1,192,200 | 1,178,300 | | Inventory | 467,600 | 467,200 | 500,200 | 499,100 | | Other Current Assets | 130,100 | 91,500 | 99,700 | 93,100 | | | Total Current Assets | 1,683,100 | 1,691,100 | 1,894,200 | 1,992,500 | | Long Term Investments |
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| | Property Plant and Equipment | 1,114,000 | 1,135,200 | 1,161,300 | 1,157,300 | | Goodwill | 1,260,800 | 1,267,700 | 1,391,900 | 1,439,600 | | Intangible Assets | 317,600 | 326,700 | 355,900 | 374,800 | | Accumulated Amortization |
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| | Other Assets | 172,600 | 178,300 | 247,300 | 251,600 | | Deferred Long Term Asset Charges | 155,700 | 157,900 | 63,300 | 139,700 | | | Total Assets | 4,703,800 | 4,756,900 | 5,113,900 | 5,355,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 382,200 | 726,400 | 687,600 | 462,500 | | Short/Current Long Term Debt | 420,600 | 338,900 | 179,000 | 376,100 | | Other Current Liabilities | 618,600 | 376,600 | 471,400 | 723,100 | | | Total Current Liabilities | 1,421,400 | 1,441,900 | 1,338,000 | 1,561,700 | | Long Term Debt | 797,800 | 799,300 | 859,400 | 876,000 | | Other Liabilities | 819,500 | 869,900 | 599,200 | 630,000 | | Deferred Long Term Liability Charges | 73,000 | 74,200 | 84,000 | 89,100 | | Minority Interest | 7,200 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,118,900 | 3,185,300 | 2,880,600 | 3,156,800 | | |
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 | 328,000 | 328,000 | 327,900 | 327,400 | | Retained Earnings | 2,641,400 | 2,617,000 | 2,570,100 | 2,476,100 | | Treasury Stock | (2,105,000) | (2,104,800) | (1,788,600) | (1,787,600) | | Capital Surplus | 1,100,400 | 1,090,500 | 1,078,300 | 1,055,900 | | Other Stockholder Equity | (379,900) | (359,100) | 45,600 | 126,900 | | | Total Stockholder Equity | 1,584,900 | 1,571,600 | 2,233,300 | 2,198,700 | | | Net Tangible Assets | $6,500 | ($22,800) | $485,500 | $384,300 |
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0.45% Nasdaq 
0.20%
Balance Sheet
