| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 75,912 | 108,463 | 179,373 | 177,104 | | Short Term Investments | 49,939 | 67,144 | 50,947 | 17,976 | | Net Receivables | 126,246 | 76,392 | 69,615 | 121,453 | | Inventory | 187,758 | 145,644 | 66,399 | 92,740 | | Other Current Assets | 3,635 | 4,849 | 5,045 | 3,691 | | | Total Current Assets | 443,490 | 402,492 | 371,379 | 412,964 | | Long Term Investments |
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| | Property Plant and Equipment | 34,380 | 32,637 | 30,123 | 28,318 | | Goodwill |
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| 7,458 | 6,859 | 6,101 | | Intangible Assets | 25,008 | 17,476 | 19,293 | 17,933 | | Accumulated Amortization |
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| | Other Assets | 1,214 | 858 | 844 | 958 | | Deferred Long Term Asset Charges | 17,335 | 17,447 | 17,455 | 17,447 | | | Total Assets | 521,427 | 478,368 | 445,953 | 483,721 | | | Liabilities | | Current Liabilities | | Accounts Payable | 93,884 | 68,187 | 42,786 | 95,209 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 93,884 | 68,187 | 42,786 | 95,209 | | Long Term Debt |
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| | Other Liabilities | 6,080 | 5,185 | 3,696 | 3,847 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 240 |
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| 426 | 413 | | Negative Goodwill |
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| | | Total Liabilities | 100,204 | 73,372 | 46,908 | 99,469 | | |
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 | 128 | 131 | 131 | 131 | | Retained Earnings | 297,562 | 283,734 | 280,855 | 268,515 | | Treasury Stock |
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| | Capital Surplus | 123,118 | 120,426 | 117,714 | 115,214 | | Other Stockholder Equity | 415 | 705 | 345 | 392 | | | Total Stockholder Equity | 421,223 | 404,996 | 399,045 | 384,252 | | | Net Tangible Assets | $396,215 | $380,062 | $372,893 | $360,218 |
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