| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 580,500 | 519,500 | 554,000 | 582,200 | | Short Term Investments | 20,000 | 34,600 |
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| | Net Receivables | 918,300 | 922,700 | 993,300 | 1,149,900 | | Inventory | 460,300 | 528,300 | 600,500 | 575,500 | | Other Current Assets | 127,100 | 132,700 | 213,200 | 129,000 | | | Total Current Assets | 2,106,200 | 2,137,800 | 2,361,000 | 2,436,600 | | Long Term Investments | 8,900 | 16,700 |
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| | Property Plant and Equipment | 525,800 | 532,700 | 539,300 | 553,800 | | Goodwill | 905,600 | 881,200 | 870,900 | 915,000 | | Intangible Assets | 231,600 | 227,200 | 227,200 | 250,800 | | Accumulated Amortization |
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| | Other Assets | 275,400 | 264,000 | 282,400 | 317,300 | | Deferred Long Term Asset Charges | 110,500 | 116,100 | 118,500 | 120,100 | | | Total Assets | 4,164,000 | 4,175,700 | 4,399,300 | 4,593,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 671,500 | 537,900 | 728,200 | 476,700 | | Short/Current Long Term Debt | 6,600 | 75,100 | 175,100 | 100,100 | | Other Current Liabilities | 278,300 | 386,800 | 289,000 | 726,300 | | | Total Current Liabilities | 956,400 | 999,800 | 1,192,300 | 1,303,100 | | Long Term Debt | 912,700 | 917,100 | 904,500 | 904,400 | | Other Liabilities | 687,400 | 672,700 | 683,700 | 697,300 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,556,500 | 2,589,600 | 2,780,500 | 2,904,800 | | |
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 | 216,400 | 216,400 | 216,400 | 216,400 | | Retained Earnings | 4,498,100 | 4,551,900 | 4,554,400 | 4,486,100 | | Treasury Stock | (4,000,200) | (4,007,200) | (4,009,800) | (3,975,600) | | Capital Surplus | 1,296,700 | 1,288,700 | 1,283,200 | 1,280,900 | | Other Stockholder Equity | (403,500) | (463,700) | (425,400) | (319,000) | | | Total Stockholder Equity | 1,607,500 | 1,586,100 | 1,618,800 | 1,688,800 | | | Net Tangible Assets | $470,300 | $477,700 | $520,700 | $523,000 |
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0.20% Nasdaq 
0.14%
Balance Sheet
