| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 418,100 | 755,900 | 275,400 | 220,600 | | Short Term Investments |
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| | Net Receivables | 1,225,800 | 982,500 | 1,069,700 | 1,274,400 | | Inventory | 848,400 | 927,500 | 912,100 | 1,060,700 | | Other Current Assets | 110,500 | 142,200 | 136,600 | 122,300 | | | Total Current Assets | 2,602,800 | 2,808,100 | 2,393,800 | 2,678,000 | | Long Term Investments |
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| | Property Plant and Equipment | 603,100 | 606,900 | 630,700 | 656,000 | | Goodwill | 2,722,000 | 2,672,900 | 2,698,900 | 3,034,800 | | Intangible Assets | 645,600 | 637,000 | 640,500 | 656,800 | | Accumulated Amortization |
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| | Other Assets | 326,800 | 326,500 | 320,800 | 232,700 | | Deferred Long Term Asset Charges | 15,900 | 86,000 | 107,800 |
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| | | Total Assets | 6,916,200 | 7,137,400 | 6,792,500 | 7,258,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,238,900 | 1,247,900 | 1,453,200 | 1,581,500 | | Short/Current Long Term Debt | 627,100 | 752,300 | 752,700 | 542,400 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,866,000 | 2,000,200 | 2,205,900 | 2,123,900 | | Long Term Debt | 2,393,500 | 2,679,000 | 2,118,300 | 2,296,700 | | Other Liabilities | 873,900 | 840,700 | 854,100 | 566,900 | | Deferred Long Term Liability Charges |
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| 38,700 | | Minority Interest | 3,600 | 700 |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,137,000 | 5,520,600 | 5,178,300 | 5,026,200 | | |
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 | 293,900 | 293,800 | 293,100 | 293,100 | | Retained Earnings | 1,702,600 | 1,610,900 | 1,634,800 | 1,949,900 | | Treasury Stock | (420,400) | (420,300) | (418,000) | (418,000) | | Capital Surplus | 653,000 | 645,700 | 606,700 | 599,700 | | Other Stockholder Equity | (449,900) | (513,300) | (502,400) | (192,600) | | | Total Stockholder Equity | 1,779,200 | 1,616,800 | 1,614,200 | 2,232,100 | | | Net Tangible Assets | ($1,588,400) | ($1,693,100) | ($1,725,200) | ($1,459,500) |
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0.22% Nasdaq 
Balance Sheet
