| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 830,477 | 511,482 | 1,000,289 | | Short Term Investments | 199,942 | 158,040 | 106,386 | | Net Receivables | 1,079,051 | 1,083,152 | 885,748 | | Inventory | 1,080,426 | 1,051,959 | 875,738 | | Other Current Assets | 424,779 | 325,933 | 317,092 | | | Total Current Assets | 3,614,675 | 3,130,566 | 3,185,253 | | Long Term Investments |
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| | Property Plant and Equipment | 2,744,474 | 2,497,338 | 2,133,548 | | Goodwill | 625,768 | 621,414 | 565,146 | | Intangible Assets | 571,692 | 613,455 | 525,667 | | Accumulated Amortization |
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| | Other Assets | 356,334 | 466,592 | 414,911 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,912,943 | 7,329,365 | 6,824,525 | | | Liabilities | | Current Liabilities | | Accounts Payable | 808,888 | 835,321 | 768,633 | | Short/Current Long Term Debt | 201,312 | 207,634 | 427,218 | | Other Current Liabilities | 406,379 | 435,854 | 380,478 | | | Total Current Liabilities | 1,416,579 | 1,478,809 | 1,576,329 | | Long Term Debt | 953,226 | 955,713 | 956,971 | | Other Liabilities | 464,982 | 444,874 | 270,495 | | Deferred Long Term Liability Charges | 142,588 | 88,012 | 184,526 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,977,375 | 2,967,408 | 2,988,321 | | |
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 | 332,662 | 332,662 | 332,662 | | Retained Earnings | 6,838,589 | 5,995,787 | 5,345,697 | | Treasury Stock | (3,532,398) | (3,105,893) | (2,698,016) | | Capital Surplus | 1,359,531 | 1,125,368 | 873,535 | | Other Stockholder Equity | (62,816) | 14,033 | (17,674) | | | Total Stockholder Equity | 4,935,568 | 4,361,957 | 3,836,204 | | | Net Tangible Assets | $3,738,108 | $3,127,088 | $2,745,391 |
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1.48% Nasdaq 
Balance Sheet
