| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 911,000 | 964,900 | 957,300 | 877,700 | | Short Term Investments |
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| | Net Receivables | 2,056,600 | 2,164,500 | 2,024,200 | 2,143,200 | | Inventory | 826,200 | 803,800 | 881,900 | 923,400 | | Other Current Assets | 159,300 | 131,000 | 157,400 | 180,200 | | | Total Current Assets | 3,953,100 | 4,064,200 | 4,020,800 | 4,124,500 | | Long Term Investments |
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| 253,400 | 252,400 | 248,000 | | Property Plant and Equipment | 960,500 | 993,900 | 971,400 | 988,800 | | Goodwill | 3,798,800 | 3,831,300 | 3,872,200 | 3,910,400 | | Intangible Assets | 584,500 | 642,900 | 676,100 | 698,100 | | Accumulated Amortization |
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| | Other Assets | 398,100 | 86,000 | 801,100 | 791,400 | | Deferred Long Term Asset Charges | 602,800 | 608,500 | 42,900 | 42,000 | | | Total Assets | 10,297,800 | 10,480,200 | 10,636,900 | 10,803,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,254,800 | 2,282,700 | 2,328,000 | 2,386,000 | | Short/Current Long Term Debt | 1,510,900 | 1,679,000 | 1,662,300 | 1,799,000 | | Other Current Liabilities | 68,800 | 68,800 | 68,500 | 68,500 | | | Total Current Liabilities | 3,834,500 | 4,030,500 | 4,058,800 | 4,253,500 | | Long Term Debt | 466,500 | 467,900 | 479,100 | 480,700 | | Other Liabilities | 2,717,600 | 2,739,000 | 1,374,300 | 1,382,700 | | Deferred Long Term Liability Charges | 124,900 | 182,900 | 312,400 | 314,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,143,500 | 7,420,300 | 6,224,600 | 6,431,400 | | |
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 | 180,900 | 180,600 | 180,400 | 180,500 | | Retained Earnings | 4,358,700 | 4,203,600 | 4,035,500 | 3,854,500 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,385,300) | (1,324,300) | 196,400 | 336,800 | | | Total Stockholder Equity | 3,154,300 | 3,059,900 | 4,412,300 | 4,371,800 | | | Net Tangible Assets | ($1,229,000) | ($1,414,300) | ($136,000) | ($236,700) |
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