| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 412,400 | 1,097,300 | 530,600 | 915,800 | | Short Term Investments | 14,800 | 15,100 | 24,800 | 43,300 | | Net Receivables | 4,883,000 | 5,775,500 | 5,906,000 | 6,517,300 | | Inventory | 641,700 | 672,000 | 890,600 | 713,900 | | Other Current Assets | 988,000 | 1,005,000 | 999,200 | 1,343,300 | | | Total Current Assets | 6,939,900 | 8,564,900 | 8,351,200 | 9,533,600 | | Long Term Investments | 326,500 | 297,300 | 353,300 | 235,200 | | Property Plant and Equipment | 690,100 | 719,600 | 719,600 | 732,800 | | Goodwill | 7,127,900 | 7,220,200 | 7,403,200 | 7,609,900 | | Intangible Assets | 211,700 | 221,000 | 214,200 | 219,300 | | Accumulated Amortization |
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| | Other Assets | 228,000 | 250,200 | 261,200 | 316,100 | | Deferred Long Term Asset Charges | 36,600 | 45,200 | 36,500 | 36,700 | | | Total Assets | 15,560,700 | 17,318,400 | 17,339,200 | 18,683,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,669,200 | 8,087,800 | 7,928,400 | 8,807,900 | | Short/Current Long Term Debt | 46,300 | 18,900 | 179,900 | 26,000 | | Other Current Liabilities | 1,576,300 | 1,647,500 | 1,541,400 | 1,511,400 | | | Total Current Liabilities | 8,291,800 | 9,754,200 | 9,649,700 | 10,345,300 | | Long Term Debt | 2,718,100 | 3,054,300 | 3,054,400 | 3,054,600 | | Other Liabilities | 439,900 | 444,400 | 486,400 |
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| | Deferred Long Term Liability Charges | 385,100 | 312,100 | 237,300 | 755,700 | | Minority Interest | 394,500 | 230,600 | 250,200 | 266,000 | | Negative Goodwill |
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| | | Total Liabilities | 12,229,400 | 13,795,600 | 13,678,000 | 14,421,600 | | |
Stockholders' Equity
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| | Common Stock | 59,600 | 59,600 | 59,600 | 59,600 | | Retained Earnings | 5,981,300 | 5,888,100 | 5,663,800 | 5,496,700 | | Treasury Stock | (3,781,800) | (3,778,100) | (3,782,800) | (3,358,000) | | Capital Surplus | 1,435,300 | 1,600,500 | 1,582,900 | 1,565,600 | | Other Stockholder Equity | (363,100) | (247,300) | 137,700 | 498,100 | | | Total Stockholder Equity | 3,331,300 | 3,522,800 | 3,661,200 | 4,262,000 | | | Net Tangible Assets | ($4,008,300) | ($3,918,400) | ($3,956,200) | ($3,567,200) |
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0.45% Nasdaq 
0.20%
Balance Sheet
