| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,500 | 82,700 | 79,500 | 66,700 | | Short Term Investments |
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| | Net Receivables | 1,106,800 | 1,068,300 | 1,005,900 | 1,065,700 | | Inventory | 474,800 | 476,700 | 467,600 | 467,200 | | Other Current Assets | 126,900 | 122,200 | 130,100 | 91,500 | | | Total Current Assets | 1,816,000 | 1,749,900 | 1,683,100 | 1,691,100 | | Long Term Investments |
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| | Property Plant and Equipment | 1,149,100 | 1,142,900 | 1,114,000 | 1,135,200 | | Goodwill | 1,369,800 | 1,356,400 | 1,260,800 | 1,267,700 | | Intangible Assets | 312,200 | 319,300 | 317,600 | 326,700 | | Accumulated Amortization |
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| | Other Assets | 341,700 | 181,800 | 172,600 | 178,300 | | Deferred Long Term Asset Charges |
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| 178,000 | 155,700 | 157,900 | | | Total Assets | 4,988,800 | 4,928,300 | 4,703,800 | 4,756,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 670,100 | 704,000 | 382,200 | 726,400 | | Short/Current Long Term Debt | 121,000 | 241,800 | 420,600 | 338,900 | | Other Current Liabilities | 501,800 | 394,100 | 618,600 | 376,600 | | | Total Current Liabilities | 1,292,900 | 1,339,900 | 1,421,400 | 1,441,900 | | Long Term Debt | 850,000 | 842,800 | 797,800 | 799,300 | | Other Liabilities | 875,900 | 853,400 | 819,500 | 869,900 | | Deferred Long Term Liability Charges |
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| 80,100 | 73,000 | 74,200 | | Minority Interest | 8,200 | 8,000 | 7,200 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,027,000 | 3,124,200 | 3,118,900 | 3,185,300 | | |
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 | 329,500 | 328,400 | 328,000 | 328,000 | | Retained Earnings | 2,819,200 | 2,707,400 | 2,641,400 | 2,617,000 | | Treasury Stock | (2,116,300) | (2,105,200) | (2,105,000) | (2,104,800) | | Capital Surplus | 1,154,000 | 1,117,800 | 1,100,400 | 1,090,500 | | Other Stockholder Equity | (224,600) | (244,300) | (379,900) | (359,100) | | | Total Stockholder Equity | 1,961,800 | 1,804,100 | 1,584,900 | 1,571,600 | | | Net Tangible Assets | $279,800 | $128,400 | $6,500 | ($22,800) |
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1.48% Nasdaq 
Balance Sheet
