| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 920,600 | 608,500 | 529,400 | 483,800 | | Short Term Investments |
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| | Net Receivables | 863,600 | 836,600 | 792,900 | 799,300 | | Inventory | 849,500 | 864,700 | 834,800 | 830,500 | | Other Current Assets | 38,500 | 48,500 | 45,200 | 35,700 | | | Total Current Assets | 2,672,200 | 2,358,300 | 2,202,300 | 2,149,300 | | Long Term Investments | 55,300 | 41,300 | 38,200 | 37,600 | | Property Plant and Equipment | 1,182,800 | 1,183,200 | 1,177,100 | 1,192,100 | | Goodwill | 1,213,500 | 1,189,500 | 1,157,600 | 1,167,400 | | Intangible Assets | 404,300 | 399,700 | 388,900 | 404,400 | | Accumulated Amortization |
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| | Other Assets | 61,800 | 54,800 | 53,200 | 53,200 | | Deferred Long Term Asset Charges | 24,300 | 62,100 | 68,400 | 70,100 | | | Total Assets | 5,614,200 | 5,288,900 | 5,085,700 | 5,074,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 613,000 | 541,100 | 560,600 | 564,500 | | Short/Current Long Term Debt | 399,500 | 402,000 | 704,100 | 338,300 | | Other Current Liabilities | 163,500 | 121,200 | 107,300 | 144,700 | | | Total Current Liabilities | 1,176,000 | 1,064,300 | 1,372,000 | 1,047,500 | | Long Term Debt | 1,710,900 | 1,705,800 | 1,457,000 | 1,834,000 | | Other Liabilities | 259,100 | 294,600 | 291,000 | 391,000 | | Deferred Long Term Liability Charges | 23,100 | 29,900 | 23,800 | 25,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,169,100 | 3,094,600 | 3,143,800 | 3,297,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 1,700 | 1,700 | 1,700 | 1,700 | | Retained Earnings | 1,443,400 | 1,327,200 | 1,301,700 | 1,136,200 | | Treasury Stock | (299,800) | (299,800) | (299,800) | (299,800) | | Capital Surplus | 1,334,500 | 1,294,800 | 1,260,600 | 1,234,200 | | Other Stockholder Equity | (34,700) | (129,600) | (322,300) | (295,900) | | | Total Stockholder Equity | 2,445,100 | 2,194,300 | 1,941,900 | 1,776,400 | | | Net Tangible Assets | $827,300 | $605,100 | $395,400 | $204,600 |
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