| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 789,200 | 426,200 | 128,900 | 274,400 | | Short Term Investments | 3,800 | 900 |
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| | Net Receivables | 677,800 | 637,900 | 913,300 | 689,300 | | Inventory | 529,300 | 549,000 | 564,300 | 635,900 | | Other Current Assets | 301,900 | 294,500 | 66,200 | 95,200 | | | Total Current Assets | 2,302,000 | 1,908,500 | 1,672,700 | 1,694,800 | | Long Term Investments | 17,000 | 10,700 | 10,700 | 33,400 | | Property Plant and Equipment | 1,037,200 | 1,009,700 | 1,051,400 | 1,105,200 | | Goodwill | 1,949,200 | 1,932,600 | 1,938,100 | 1,963,100 | | Intangible Assets | 62,000 | 62,700 | 64,200 | 67,400 | | Accumulated Amortization |
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| | Other Assets | 268,800 | 256,700 | 164,800 | 419,400 | | Deferred Long Term Asset Charges |
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| 84,100 |
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| | | Total Assets | 5,636,200 | 5,180,900 | 4,986,000 | 5,283,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 243,900 | 253,900 | 725,300 | 306,300 | | Short/Current Long Term Debt | 498,000 | 190,400 | 189,100 | 286,700 | | Other Current Liabilities | 1,121,900 | 1,092,500 | 707,800 | 1,146,800 | | | Total Current Liabilities | 1,863,800 | 1,536,800 | 1,622,200 | 1,739,800 | | Long Term Debt | 1,565,200 | 1,589,600 | 1,289,900 | 1,374,100 | | Other Liabilities | 136,100 | 134,300 | 143,500 | 151,700 | | Deferred Long Term Liability Charges |
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| 5,800 |
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| | Minority Interest | 1,700 | 2,100 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,566,800 | 3,262,800 | 3,061,400 | 3,265,600 | | |
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 | 16,800 | 18,600 | 16,800 | 16,800 | | Retained Earnings | 1,444,600 | 1,403,300 | 1,369,300 | 1,336,000 | | Treasury Stock | (363,600) | (363,400) | (383,200) | (383,100) | | Capital Surplus | 1,102,200 | 1,094,600 | 1,102,500 | 1,098,900 | | Other Stockholder Equity | (130,600) | (235,000) | (180,800) | (50,900) | | | Total Stockholder Equity | 2,069,400 | 1,918,100 | 1,924,600 | 2,017,700 | | | Net Tangible Assets | $58,200 | ($77,200) | ($77,700) | ($12,800) |
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2.03% Nasdaq 0.00%
Balance Sheet
