| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 873,200 | 814,800 | 824,100 | 577,800 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 205,100 | 305,800 | 192,100 | 191,900 | | Inventory | 575,800 | 636,300 | 681,200 | 626,300 | | Other Current Assets | 90,900 | 35,100 | 116,800 | 103,500 | | | Total Current Assets | 1,745,000 | 1,792,000 | 1,814,200 | 1,499,500 | | Long Term Investments | 6,300 | 10,300 |
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|
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| | Property Plant and Equipment | 300,600 | 306,400 | 278,600 | 278,800 | | Goodwill |
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| 36,700 |
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|
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| | Intangible Assets |
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|
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|
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 146,600 | 43,500 | 153,200 | 117,200 | | Deferred Long Term Asset Charges |
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| 94,600 |
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|
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| | | Total Assets | 2,198,500 | 2,283,500 | 2,246,000 | 1,895,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 496,500 | 429,000 | 599,700 | 543,400 | | Short/Current Long Term Debt | 37,800 | 39,300 | 35,900 | 32,300 | | Other Current Liabilities |
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| 168,900 |
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|
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| | | Total Current Liabilities | 534,300 | 637,200 | 635,600 | 575,700 | | Long Term Debt | 662,400 | 732,500 | 725,900 | 349,000 | | Other Liabilities | 95,300 | 61,300 | 99,100 | 114,200 | | Deferred Long Term Liability Charges |
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| 35,200 |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 1,292,000 | 1,466,200 | 1,460,600 | 1,038,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 191,000 | 191,000 | 191,000 | 191,000 | | Retained Earnings | 2,193,300 | 2,153,200 | 2,122,500 | 2,072,300 | | Treasury Stock | (1,624,600) | (1,625,900) | (1,626,300) | (1,515,300) | | Capital Surplus | 153,800 | 106,000 | 103,700 | 114,100 | | Other Stockholder Equity | (7,000) | (7,000) | (5,500) | (5,500) | | | Total Stockholder Equity | 906,500 | 817,300 | 785,400 | 856,600 | | | Net Tangible Assets | $906,500 | $780,600 | $785,400 | $856,600 |
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0.45% Nasdaq 
0.20%
Balance Sheet
