| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 960,300 | 666,300 | 685,800 | 701,100 | | Short Term Investments | 1,969,100 | 1,761,600 | 1,559,300 | 1,494,500 | | Net Receivables | 1,708,800 | 1,667,900 | 1,607,500 | 1,651,400 | | Inventory | 977,300 | 991,700 | 990,200 | 952,700 | | Other Current Assets | 146,300 | 152,800 | 157,100 | 179,600 | | | Total Current Assets | 5,761,800 | 5,240,300 | 4,999,900 | 4,979,300 | | Long Term Investments |
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| 282,100 | 270,600 | 275,200 | | Property Plant and Equipment | 954,100 | 950,300 | 944,300 | 963,800 | | Goodwill | 594,600 | 578,000 | 554,400 | 567,500 | | Intangible Assets | 647,200 | 364,000 | 355,100 | 368,000 | | Accumulated Amortization |
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| | Other Assets | 296,400 | 299,500 | 237,000 | 237,300 | | Deferred Long Term Asset Charges | 205,100 | 209,300 | 223,900 | 212,200 | | | Total Assets | 8,459,200 | 7,923,500 | 7,585,200 | 7,603,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,179,900 | 1,055,700 | 1,161,300 | 1,441,600 | | Short/Current Long Term Debt | 18,100 | 19,400 | 20,500 | 20,500 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,198,000 | 1,075,100 | 1,181,800 | 1,462,100 | | Long Term Debt |
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| | Other Liabilities | 820,300 | 790,900 | 778,300 | 734,500 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,018,300 | 1,866,000 | 1,960,100 | 2,196,600 | | |
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 | 39,800 | 39,700 | 39,700 | 39,600 | | Retained Earnings | 5,190,900 | 4,961,900 | 4,670,600 | 4,389,500 | | Treasury Stock |
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| | Capital Surplus | 883,600 | 866,900 | 845,500 | 812,800 | | Other Stockholder Equity | 326,600 | 189,000 | 69,300 | 164,800 | | | Total Stockholder Equity | 6,440,900 | 6,057,500 | 5,625,100 | 5,406,700 | | | Net Tangible Assets | $5,199,100 | $5,115,500 | $4,715,600 | $4,471,200 |
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