| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 240,100 | 163,300 | 175,500 | 160,700 | | Short Term Investments |
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| | Net Receivables | 843,500 | 918,500 | 1,060,800 | 1,212,300 | | Inventory | 1,974,300 | 1,975,400 | 2,091,000 | 2,162,200 | | Other Current Assets | 435,900 | 410,900 | 426,100 | 432,900 | | | Total Current Assets | 3,493,800 | 3,468,100 | 3,753,400 | 3,968,100 | | Long Term Investments |
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| 55,100 | 45,900 | 85,100 | | Property Plant and Equipment | 1,482,200 | 1,553,900 | 1,613,500 | 1,676,700 | | Goodwill | 3,541,700 | 3,571,800 | 3,908,300 | 3,933,000 | | Intangible Assets | 3,151,300 | 3,211,400 | 3,747,800 | 3,902,700 | | Accumulated Amortization |
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| | Other Assets | 282,300 | 231,600 | 271,000 | 292,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 11,951,300 | 12,091,900 | 13,339,900 | 13,858,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 349,900 | 1,153,500 | 1,259,000 | 1,209,400 | | Short/Current Long Term Debt | 38,900 | 36,600 | 1,315,000 | 1,121,400 | | Other Current Liabilities | 692,900 |
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| | | Total Current Liabilities | 1,081,700 | 1,190,100 | 2,574,000 | 2,330,800 | | Long Term Debt | 4,923,200 | 4,688,600 | 3,484,600 | 3,563,100 | | Other Liabilities | 706,700 | 813,600 | 665,900 | 659,000 | | Deferred Long Term Liability Charges | 704,200 | 700,000 | 946,400 | 964,900 | | Minority Interest | 14,100 | 13,600 | 14,900 | 468,700 | | Negative Goodwill |
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| | | Total Liabilities | 7,429,900 | 7,405,900 | 7,685,800 | 7,986,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 5,400 | 5,500 | 5,600 | 5,600 | | Common Stock | 734,000 | 734,000 | 734,000 | 734,000 | | Retained Earnings | 6,987,000 | 7,046,200 | 7,327,900 | 7,125,800 | | Treasury Stock | (3,335,600) | (3,337,700) | (3,346,300) | (3,214,100) | | Capital Surplus | 728,800 | 716,400 | 719,400 | 709,900 | | Other Stockholder Equity | (598,200) | (478,400) | 213,500 | 510,300 | | | Total Stockholder Equity | 4,521,400 | 4,686,000 | 5,654,100 | 5,871,500 | | | Net Tangible Assets | ($2,171,600) | ($2,097,200) | ($2,002,000) | ($1,964,200) |
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0.45% Nasdaq 
0.20%
Balance Sheet
