| PERIOD ENDING | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 238,398 | 336,546 | 267,978 | 626,438 | | Short Term Investments |
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| | Net Receivables | 2,713,100 | 2,425,666 | 2,111,299 | 2,104,837 | | Inventory | 2,088,342 | 2,021,814 | 1,909,239 | 1,768,047 | | Other Current Assets | 530,442 | 723,112 | 639,145 | 602,103 | | | Total Current Assets | 5,570,282 | 5,507,138 | 4,927,661 | 5,101,425 | | Long Term Investments | 515,770 | 485,331 | 473,571 | 463,221 | | Property Plant and Equipment | 5,922,172 | 5,515,079 | 4,979,621 | 4,582,620 | | Goodwill | 3,530,915 | 3,812,643 | 3,510,619 | 3,454,511 | | Intangible Assets | 701,483 | 572,433 | 584,005 | 583,882 | | Accumulated Amortization |
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| | Other Assets | 235,891 | 306,287 | 321,065 | 298,475 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,476,513 | 16,198,911 | 14,796,542 | 14,484,134 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,225,609 | 813,745 | 664,421 | 678,078 | | Short/Current Long Term Debt | 1,255,947 | 1,074,000 | 49,593 | 193,462 | | Other Current Liabilities | 540,537 | 752,246 | 734,986 | 789,720 | | | Total Current Liabilities | 3,022,093 | 2,639,991 | 1,449,000 | 1,661,260 | | Long Term Debt | 4,564,255 | 4,544,110 | 4,539,706 | 4,563,579 | | Other Liabilities | 295,540 | 553,951 | 572,578 | 567,845 | | Deferred Long Term Liability Charges | 228,576 |
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| | Minority Interest | 80,401 | 77,581 | 66,288 |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,190,865 | 7,815,633 | 6,627,572 | 6,792,684 | | |
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 | 728,689 | 728,266 | 728,181 | 363,814 | | Retained Earnings | 4,524,085 | 4,175,967 | 3,805,367 | 3,434,383 | | Treasury Stock | (759,477) | (905,727) | (911,768) | (929,157) | | Capital Surplus | 4,059,112 | 4,107,603 | 4,078,849 | 4,387,645 | | Other Stockholder Equity | (266,761) | 277,169 | 468,341 | 434,765 | | | Total Stockholder Equity | 8,285,648 | 8,383,278 | 8,168,970 | 7,691,450 | | | Net Tangible Assets | $4,053,250 | $3,998,202 | $4,074,346 | $3,653,057 |
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0.18% Nasdaq 0.00%
Balance Sheet
