| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 215,500 | 215,300 | 545,100 | 390,900 | | Short Term Investments | 57,800 |
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| | Net Receivables | 929,800 | 931,100 | 888,800 | 959,300 | | Inventory | 947,000 | 928,300 | 843,000 | 800,700 | | Other Current Assets | 45,600 | 103,900 | 56,400 | 57,200 | | | Total Current Assets | 2,195,700 | 2,178,600 | 2,333,300 | 2,208,100 | | Long Term Investments | 24,800 |
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| | Property Plant and Equipment | 1,257,200 | 1,264,100 | 1,188,000 | 1,113,700 | | Goodwill | 2,754,100 | 2,774,800 | 2,649,200 | 2,721,300 | | Intangible Assets | 857,800 | 872,100 | 713,700 | 721,900 | | Accumulated Amortization |
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| | Other Assets | 142,300 | 149,400 | 194,600 | 177,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,231,900 | 7,239,000 | 7,078,800 | 6,942,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 583,400 | 492,300 | 478,700 | 611,500 | | Short/Current Long Term Debt |
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| 17,700 | 21,800 |
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| | Other Current Liabilities | 120,200 | 261,100 | 338,000 | 196,400 | | | Total Current Liabilities | 703,600 | 771,100 | 838,500 | 807,900 | | Long Term Debt | 660,400 | 460,100 | 331,100 | 329,300 | | Other Liabilities | 312,500 | 353,900 | 284,400 | 296,900 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 3,600 | 3,500 | 3,300 | | Negative Goodwill |
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| | | Total Liabilities | 1,676,500 | 1,588,700 | 1,457,500 | 1,437,400 | | |
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 | 2,500 | 2,500 | 2,500 | 2,500 | | Retained Earnings | 4,587,700 | 4,385,500 | 4,218,000 | 4,003,300 | | Treasury Stock | (2,417,600) | (2,116,200) | (2,068,100) | (2,019,400) | | Capital Surplus | 3,154,100 | 3,138,500 | 3,114,200 | 3,095,400 | | Other Stockholder Equity | 228,700 | 240,000 | 354,700 | 423,200 | | | Total Stockholder Equity | 5,555,400 | 5,650,300 | 5,621,300 | 5,505,000 | | | Net Tangible Assets | $1,943,500 | $2,003,400 | $2,258,400 | $2,061,800 |
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