| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 665,100 | 370,300 | 246,900 | 265,500 | | Short Term Investments |
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| | Net Receivables | 1,334,500 | 1,276,100 | 1,320,900 | 1,377,800 | | Inventory | 2,048,200 | 1,974,700 | 1,985,000 | 1,918,900 | | Other Current Assets | 40,800 | 47,200 | 59,700 | 106,700 | | | Total Current Assets | 4,088,600 | 3,668,300 | 3,612,500 | 3,668,900 | | Long Term Investments |
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| | Property Plant and Equipment | 1,368,400 | 1,391,400 | 1,424,900 | 1,420,300 | | Goodwill | 1,379,700 | 1,390,200 | 1,410,200 | 1,421,400 | | Intangible Assets | 390,600 | 402,800 | 447,800 | 476,600 | | Accumulated Amortization |
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| | Other Assets | 543,100 | 538,200 | 703,200 | 773,300 | | Deferred Long Term Asset Charges | 91,300 | 92,000 | 23,000 | 23,800 | | | Total Assets | 7,861,700 | 7,482,900 | 7,621,600 | 7,784,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,650,100 | 1,682,300 | 1,704,000 | 1,684,900 | | Short/Current Long Term Debt | 156,400 | 159,000 | 234,600 | 21,600 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,806,500 | 1,841,300 | 1,938,600 | 1,706,500 | | Long Term Debt | 1,707,600 | 1,582,700 | 1,405,400 | 1,647,200 | | Other Liabilities | 2,034,900 | 1,905,300 | 1,416,300 | 1,349,700 | | Deferred Long Term Liability Charges | 27,700 | 62,300 | 133,600 | 171,400 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,576,700 | 5,391,600 | 4,893,900 | 4,874,800 | | |
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 | 722,200 | 718,100 | 717,500 | 717,300 | | Retained Earnings | 1,757,600 | 1,619,200 | 1,481,700 | 1,342,100 | | Treasury Stock | (799,600) | (793,200) | (793,100) | (692,200) | | Capital Surplus | 1,542,600 | 1,525,300 | 1,513,300 | 1,502,600 | | Other Stockholder Equity | (937,800) | (978,100) | (191,700) | 39,700 | | | Total Stockholder Equity | 2,285,000 | 2,091,300 | 2,727,700 | 2,909,500 | | | Net Tangible Assets | $514,700 | $298,300 | $869,700 | $1,011,500 |
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0.45% Nasdaq 
0.20%
Balance Sheet
