| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 426,200 | 128,900 | 274,400 | 267,000 | | Short Term Investments | 900 |
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| | Net Receivables | 637,900 | 913,300 | 689,300 | 716,700 | | Inventory | 549,000 | 564,300 | 635,900 | 655,100 | | Other Current Assets | 294,500 | 66,200 | 95,200 | 139,200 | | | Total Current Assets | 1,908,500 | 1,672,700 | 1,694,800 | 1,778,000 | | Long Term Investments | 10,700 | 10,700 | 33,400 | 33,000 | | Property Plant and Equipment | 1,009,700 | 1,051,400 | 1,105,200 | 1,140,400 | | Goodwill | 1,932,600 | 1,938,100 | 1,963,100 | 1,975,000 | | Intangible Assets | 62,700 | 64,200 | 67,400 |
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| | Accumulated Amortization |
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| | Other Assets | 256,700 | 164,800 | 419,400 | 455,200 | | Deferred Long Term Asset Charges |
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| 84,100 |
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| | | Total Assets | 5,180,900 | 4,986,000 | 5,283,300 | 5,381,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 253,900 | 725,300 | 306,300 | 319,400 | | Short/Current Long Term Debt | 190,400 | 189,100 | 286,700 | 295,400 | | Other Current Liabilities | 1,092,500 | 707,800 | 1,146,800 | 1,098,400 | | | Total Current Liabilities | 1,536,800 | 1,622,200 | 1,739,800 | 1,713,200 | | Long Term Debt | 1,589,600 | 1,289,900 | 1,374,100 | 1,365,500 | | Other Liabilities | 134,300 | 143,500 | 151,700 | 168,400 | | Deferred Long Term Liability Charges |
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| 5,800 |
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| | Minority Interest | 2,100 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,262,800 | 3,061,400 | 3,265,600 | 3,247,100 | | |
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 | 18,600 | 16,800 | 16,800 | 16,800 | | Retained Earnings | 1,403,300 | 1,369,300 | 1,336,000 | 1,345,700 | | Treasury Stock | (363,400) | (383,200) | (383,100) | (372,700) | | Capital Surplus | 1,094,600 | 1,102,500 | 1,098,900 | 1,095,100 | | Other Stockholder Equity | (235,000) | (180,800) | (50,900) | 49,600 | | | Total Stockholder Equity | 1,918,100 | 1,924,600 | 2,017,700 | 2,134,500 | | | Net Tangible Assets | ($77,200) | ($77,700) | ($12,800) | $159,500 |
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0.45% Nasdaq 
0.20%
Balance Sheet
