| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,394,244 | 1,331,601 | 542,712 | 597,619 | | Short Term Investments | 551,561 | 448,792 | 269,516 | 179,164 | | Net Receivables | 1,168,662 | 1,144,944 | 1,062,106 | 1,072,010 | | Inventory | 1,156,762 | 1,237,863 | 1,180,740 | 1,170,100 | | Other Current Assets | 375,725 | 328,337 | 352,723 | 446,245 | | | Total Current Assets | 4,646,954 | 4,491,537 | 3,407,797 | 3,465,138 | | Long Term Investments |
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| | Property Plant and Equipment | 2,966,629 | 2,782,501 | 2,663,073 | 2,694,811 | | Goodwill | 621,872 | 610,782 | 597,471 | 608,285 | | Intangible Assets | 603,873 | 580,698 | 569,698 | 554,778 | | Accumulated Amortization |
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| | Other Assets | 465,296 | 383,469 | 337,791 | 337,681 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,304,624 | 8,848,987 | 7,575,830 | 7,660,693 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,374,128 | 1,184,912 | 1,105,133 | 1,229,296 | | Short/Current Long Term Debt | 402,965 | 457,145 | 405,554 | 408,900 | | Other Current Liabilities |
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| 4,405 |
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| | | Total Current Liabilities | 1,777,093 | 1,646,462 | 1,510,687 | 1,638,196 | | Long Term Debt | 1,488,460 | 1,866,592 | 747,670 | 1,112,638 | | Other Liabilities | 782,034 |
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| 371,957 |
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| | Deferred Long Term Liability Charges | 114,325 | 124,037 | 141,493 | 142,888 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,161,912 | 3,637,091 | 2,771,807 | 2,893,722 | | |
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 | 332,662 | | Retained Earnings | 7,752,831 | 7,514,585 | 7,252,772 | 7,068,177 | | Treasury Stock | (4,073,699) | (3,898,023) | (3,870,615) | (3,818,333) | | Capital Surplus | 1,485,674 | 1,465,823 | 1,433,958 | 1,392,168 | | Other Stockholder Equity | (354,756) | (203,151) | (344,754) | (207,703) | | | Total Stockholder Equity | 5,142,712 | 5,211,896 | 4,804,023 | 4,766,971 | | | Net Tangible Assets | $3,916,967 | $4,020,416 | $3,636,854 | $3,603,908 |
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0.01% Nasdaq 
Balance Sheet
