| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 826,300 | 850,700 | 506,000 | 166,300 | | Short Term Investments |
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| 10,700 | 303,600 | | Net Receivables | 415,800 | 398,200 | 448,800 | 530,500 | | Inventory | 737,300 | 692,900 | 746,200 | 887,600 | | Other Current Assets | 67,700 | 76,200 | 34,200 | 41,400 | | | Total Current Assets | 2,047,100 | 2,018,000 | 1,745,900 | 1,929,400 | | Long Term Investments |
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| 13,600 |
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| | Property Plant and Equipment | 1,852,500 | 1,787,000 | 1,709,800 | 1,633,600 | | Goodwill |
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| 197,300 | 189,100 | 190,900 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 459,800 | 269,200 | 111,100 | 134,900 | | Deferred Long Term Asset Charges | 20,600 | 49,900 | 263,800 | 281,600 | | | Total Assets | 4,380,000 | 4,321,400 | 4,033,300 | 4,170,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 561,900 | 501,300 | 530,900 | 678,700 | | Short/Current Long Term Debt | 20,200 | 17,500 | 14,700 | 15,200 | | Other Current Liabilities |
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| | | Total Current Liabilities | 582,100 | 518,800 | 545,600 | 693,900 | | Long Term Debt | 1,050,400 | 1,055,900 | 492,000 | 494,600 | | Other Liabilities | 594,000 | 599,100 | 973,400 | 1,020,600 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 74,800 |
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| 71,300 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,301,300 | 2,173,800 | 2,082,300 | 2,209,100 | | |
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 | 10,200 | 10,200 | 10,200 | 10,200 | | Retained Earnings | 2,210,800 | 2,227,200 | 2,260,300 | 2,286,700 | | Treasury Stock | (208,400) | (208,700) | (211,700) | (244,800) | | Capital Surplus | 647,900 | 641,500 | 639,400 | 651,800 | | Other Stockholder Equity | (581,800) | (522,600) | (747,200) | (742,600) | | | Total Stockholder Equity | 2,078,700 | 2,147,600 | 1,951,000 | 1,961,300 | | | Net Tangible Assets | $2,078,700 | $1,950,300 | $1,761,900 | $1,770,400 |
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0.27% Nasdaq 
Balance Sheet
