| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 597,400 | 399,900 | 412,400 | 1,097,300 | | Short Term Investments | 19,400 | 12,000 | 14,800 | 15,100 | | Net Receivables | 4,812,500 | 4,940,300 | 4,883,000 | 5,775,500 | | Inventory | 669,000 | 614,100 | 641,700 | 672,000 | | Other Current Assets | 1,011,400 | 933,500 | 988,000 | 1,005,000 | | | Total Current Assets | 7,109,700 | 6,899,800 | 6,939,900 | 8,564,900 | | Long Term Investments | 325,300 | 315,200 | 326,500 | 297,300 | | Property Plant and Equipment | 694,300 | 704,800 | 690,100 | 719,600 | | Goodwill | 7,563,700 | 7,446,600 | 7,127,900 | 7,220,200 | | Intangible Assets | 216,000 | 215,000 | 211,700 | 221,000 | | Accumulated Amortization |
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| | Other Assets | 258,800 | 272,100 | 228,000 | 250,200 | | Deferred Long Term Asset Charges | 33,600 | 31,900 | 36,600 | 45,200 | | | Total Assets | 16,201,400 | 15,885,400 | 15,560,700 | 17,318,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,998,900 | 6,894,400 | 6,669,200 | 8,087,800 | | Short/Current Long Term Debt | 176,800 | 44,100 | 46,300 | 18,900 | | Other Current Liabilities | 1,429,300 | 1,390,400 | 1,576,300 | 1,647,500 | | | Total Current Liabilities | 8,605,000 | 8,328,900 | 8,291,800 | 9,754,200 | | Long Term Debt | 2,236,000 | 2,413,500 | 2,718,100 | 3,054,300 | | Other Liabilities | 466,400 | 459,400 | 439,900 | 444,400 | | Deferred Long Term Liability Charges | 422,000 | 402,800 | 385,100 | 312,100 | | Minority Interest | 437,300 | 421,300 | 394,500 | 230,600 | | Negative Goodwill |
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| | | Total Liabilities | 12,166,700 | 12,025,900 | 12,229,400 | 13,795,600 | | |
Stockholders' Equity
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| | Common Stock | 59,600 | 59,600 | 59,600 | 59,600 | | Retained Earnings | 6,282,800 | 6,164,000 | 5,981,300 | 5,888,100 | | Treasury Stock | (3,756,800) | (3,779,900) | (3,781,800) | (3,778,100) | | Capital Surplus | 1,440,200 | 1,448,700 | 1,435,300 | 1,600,500 | | Other Stockholder Equity | 8,900 | (32,900) | (363,100) | (247,300) | | | Total Stockholder Equity | 4,034,700 | 3,859,500 | 3,331,300 | 3,522,800 | | | Net Tangible Assets | ($3,745,000) | ($3,802,100) | ($4,008,300) | ($3,918,400) |
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0.17% Nasdaq 
Balance Sheet
