| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,033,200 | 938,500 | 344,300 | 484,400 | | Short Term Investments | 16,600 |
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| 36,200 |
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| | Net Receivables | 854,500 | 812,700 | 842,600 | 1,106,500 | | Inventory | 2,018,500 | 2,002,100 | 2,151,900 | 2,234,800 | | Other Current Assets | 201,400 | 188,700 | 148,200 | 215,200 | | | Total Current Assets | 4,124,200 | 3,942,000 | 3,523,200 | 4,040,900 | | Long Term Investments | 48,200 |
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| 59,800 |
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| | Property Plant and Equipment | 705,600 | 495,500 | 475,600 | 481,500 | | Goodwill | 564,700 | 476,300 | 451,100 | 457,000 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 358,200 | 365,600 | 317,400 | 381,500 | | Deferred Long Term Asset Charges | 106,800 | 97,800 | 93,700 | 84,500 | | | Total Assets | 5,907,700 | 5,377,200 | 4,920,800 | 5,445,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,134,400 | 911,200 | 1,045,100 | 1,421,800 | | Short/Current Long Term Debt | 90,800 | 51,400 | 86,100 | 39,400 | | Other Current Liabilities | 376,500 | 349,400 | 295,500 | 363,400 | | | Total Current Liabilities | 1,601,700 | 1,312,000 | 1,426,700 | 1,824,600 | | Long Term Debt | 1,912,100 | 1,685,200 | 1,445,200 | 1,396,400 | | Other Liabilities | 551,400 | 501,300 | 459,400 | 502,700 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 23,000 |
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| 19,700 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 4,088,200 | 3,498,500 | 3,351,000 | 3,723,700 | | |
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 | 1,200 | 1,200 | 1,100 | 1,100 | | Retained Earnings | 1,101,000 | 1,204,100 | 1,281,800 | 1,356,600 | | Treasury Stock | (598,700) | (598,700) | (598,800) | (599,900) | | Capital Surplus | 1,249,500 | 1,242,500 | 1,042,400 | 1,046,200 | | Other Stockholder Equity | 66,500 | 29,600 | (156,700) | (82,300) | | | Total Stockholder Equity | 1,819,500 | 1,878,700 | 1,569,800 | 1,721,700 | | | Net Tangible Assets | $1,254,800 | $1,402,400 | $1,118,700 | $1,264,700 |
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0.01% Nasdaq 
0.22%
Balance Sheet
