| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 150,254 | 58,199 | 92,445 | | Short Term Investments |
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| | Net Receivables | 1,179,333 | 1,042,841 | 932,130 | | Inventory | 507,875 | 485,937 | 355,904 | | Other Current Assets | 123,688 | 116,795 | 78,381 | | | Total Current Assets | 1,961,150 | 1,703,772 | 1,458,860 | | Long Term Investments | 51,499 | 51,313 | 52,648 | | Property Plant and Equipment | 2,312,949 | 1,965,719 | 1,392,926 | | Goodwill | 975,451 | 963,937 | 928,297 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 20,859 | 30,471 | 29,557 | | | Total Assets | 5,321,908 | 4,715,212 | 3,862,288 | | | Liabilities | | Current Liabilities | | Accounts Payable | 962,610 | 891,920 | 787,662 | | Short/Current Long Term Debt | 57,610 | 421,268 | 160,274 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,020,220 | 1,313,188 | 947,936 | | Long Term Debt | 498,730 | 249,760 | 499,694 | | Other Liabilities | 207,228 | 205,381 | 201,134 | | Deferred Long Term Liability Charges | 153,923 | 95,485 | 66,584 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,880,101 | 1,863,814 | 1,715,348 | | |
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 | 34,752 | 34,752 | 34,752 | | Retained Earnings | 3,677,258 | 3,183,922 | 2,494,350 | | Treasury Stock | (1,411,739) | (1,479,035) | (1,433,808) | | Capital Surplus | 1,100,977 | 1,060,115 | 1,028,813 | | Other Stockholder Equity | 40,559 | 51,644 | 22,833 | | | Total Stockholder Equity | 3,441,807 | 2,851,398 | 2,146,940 | | | Net Tangible Assets | $2,466,356 | $1,887,461 | $1,218,643 |
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1.48% Nasdaq 
Balance Sheet
