| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 789,600 | 619,400 | 665,100 | 370,300 | | Short Term Investments |
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| | Net Receivables | 1,290,400 | 1,303,700 | 1,334,500 | 1,276,100 | | Inventory | 2,181,900 | 2,125,700 | 2,048,200 | 1,974,700 | | Other Current Assets | 63,900 | 49,900 | 40,800 | 47,200 | | | Total Current Assets | 4,325,800 | 4,098,700 | 4,088,600 | 3,668,300 | | Long Term Investments |
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| | Property Plant and Equipment | 1,390,800 | 1,389,700 | 1,368,400 | 1,391,400 | | Goodwill | 1,423,100 | 1,415,900 | 1,379,700 | 1,390,200 | | Intangible Assets | 411,600 | 423,500 | 390,600 | 402,800 | | Accumulated Amortization |
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| | Other Assets | 628,400 | 607,400 | 543,100 | 538,200 | | Deferred Long Term Asset Charges | 93,700 | 92,300 | 91,300 | 92,000 | | | Total Assets | 8,273,400 | 8,027,500 | 7,861,700 | 7,482,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,632,800 | 1,647,300 | 1,650,100 | 1,682,300 | | Short/Current Long Term Debt | 37,200 | 40,900 | 156,400 | 159,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,670,000 | 1,688,200 | 1,806,500 | 1,841,300 | | Long Term Debt | 1,708,700 | 1,708,200 | 1,707,600 | 1,582,700 | | Other Liabilities | 1,819,800 | 1,827,100 | 2,034,900 | 1,905,300 | | Deferred Long Term Liability Charges | 131,300 | 92,700 | 27,700 | 62,300 | | Minority Interest |
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| 61,300 |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,329,800 | 5,377,500 | 5,576,700 | 5,391,600 | | |
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 | 724,800 | 722,900 | 722,200 | 718,100 | | Retained Earnings | 2,017,100 |
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| 1,757,600 | 1,619,200 | | Treasury Stock | (800,900) | (800,200) | (799,600) | (793,200) | | Capital Surplus | 1,577,800 | 1,556,200 | 1,542,600 | 1,525,300 | | Other Stockholder Equity | (575,200) | 1,171,100 | (937,800) | (978,100) | | | Total Stockholder Equity | 2,943,600 | 2,650,000 | 2,285,000 | 2,091,300 | | | Net Tangible Assets | $1,108,900 | $810,600 | $514,700 | $298,300 |
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1.52% Nasdaq 0.00%
Balance Sheet
