| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 640,600 | 728,900 | 328,800 | 401,700 | | Short Term Investments |
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| | Net Receivables | 1,031,600 | 1,033,600 | 1,164,900 | 1,038,800 | | Inventory | 820,300 | 896,600 | 1,048,400 | 987,200 | | Other Current Assets | 403,500 | 420,700 | 364,100 | 359,500 | | | Total Current Assets | 2,896,000 | 3,079,800 | 2,906,200 | 2,787,200 | | Long Term Investments | 20,600 | 21,300 | 22,500 | 24,100 | | Property Plant and Equipment | 1,010,100 | 1,030,900 | 1,042,600 | 1,043,100 | | Goodwill | 735,500 | 746,900 | 944,500 | 708,900 | | Intangible Assets | 172,900 | 180,500 |
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| 191,900 | | Accumulated Amortization |
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| | Other Assets | 283,700 | 262,600 | 265,900 | 256,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,118,800 | 5,322,000 | 5,181,700 | 5,011,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,301,800 | 1,432,800 | 1,474,200 | 1,580,500 | | Short/Current Long Term Debt | 140,700 | 248,700 | 349,900 | 118,700 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,442,500 | 1,681,500 | 1,824,100 | 1,699,200 | | Long Term Debt | 1,403,300 | 1,406,400 | 1,082,000 | 1,078,200 | | Other Liabilities | 596,100 | 554,900 | 536,100 | 554,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 25,600 | 25,600 | 23,100 | 26,600 | | Negative Goodwill |
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| | | Total Liabilities | 3,467,500 | 3,668,400 | 3,465,300 | 3,358,000 | | |
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 | 2,600 | 2,600 | 2,600 | 2,600 | | Retained Earnings | 3,212,900 | 3,185,700 | 3,136,200 | 3,085,100 | | Treasury Stock | (2,586,200) | (2,586,200) | (2,581,000) | (2,524,300) | | Capital Surplus | 1,136,700 | 1,126,300 | 1,118,300 | 979,000 | | Other Stockholder Equity | (114,700) | (74,800) | 40,300 | 110,800 | | | Total Stockholder Equity | 1,651,300 | 1,653,600 | 1,716,400 | 1,653,200 | | | Net Tangible Assets | $742,900 | $726,200 | $771,900 | $752,400 |
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0.45% Nasdaq 
0.20%
Balance Sheet
