| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 292,200 | 258,500 | 226,800 | 251,800 | | Short Term Investments |
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| | Net Receivables | 357,400 | 352,700 | 349,100 | 315,700 | | Inventory | 646,100 | 663,000 | 648,500 | 661,800 | | Other Current Assets | 65,000 | 58,600 | 64,800 | 79,900 | | | Total Current Assets | 1,360,700 | 1,332,800 | 1,289,200 | 1,309,200 | | Long Term Investments |
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| | Property Plant and Equipment | 700,900 | 680,200 | 655,000 | 660,400 | | Goodwill | 403,700 | 400,000 | 383,700 | 388,300 | | Intangible Assets | 117,600 | 118,500 | 117,800 | 120,600 | | Accumulated Amortization |
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| | Other Assets | 83,500 | 81,100 | 79,300 | 78,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,666,400 | 2,612,600 | 2,525,000 | 2,556,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 195,400 | 209,800 | 237,800 | 793,900 | | Short/Current Long Term Debt | 469,000 | 411,400 | 434,800 |
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| | Other Current Liabilities | 70,100 | 67,700 | 72,700 |
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| | | Total Current Liabilities | 734,500 | 688,900 | 745,300 | 793,900 | | Long Term Debt | 100,000 | 200,000 | 200,000 | 200,100 | | Other Liabilities | 175,500 | 170,100 | 165,000 | 125,200 | | Deferred Long Term Liability Charges | 26,300 | 25,200 | 22,600 | 58,100 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,036,300 | 1,084,200 | 1,132,900 | 1,177,300 | | |
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 | 201,800 | 201,800 | 201,800 | 201,800 | | Retained Earnings | 3,155,500 | 3,087,000 | 3,021,100 | 2,954,400 | | Treasury Stock | (1,969,400) | (1,953,500) | (1,940,400) | (1,935,300) | | Capital Surplus | 142,900 | 137,800 | 136,300 | 133,000 | | Other Stockholder Equity | 99,300 | 55,300 | (26,700) | 25,300 | | | Total Stockholder Equity | 1,630,100 | 1,528,400 | 1,392,100 | 1,379,200 | | | Net Tangible Assets | $1,108,800 | $1,009,900 | $890,600 | $870,300 |
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0.11% Nasdaq 
0.19%
Balance Sheet
