| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 812,900 | 637,500 | 559,000 | 507,578 | | Short Term Investments | 13,100 | 13,400 | 11,800 | 13,202 | | Net Receivables | 493,600 | 477,600 | 467,500 | 416,014 | | Inventory | 505,700 | 499,300 | 476,200 | 473,127 | | Other Current Assets | 60,000 | 60,700 | 49,300 | 48,496 | | | Total Current Assets | 1,885,300 | 1,688,500 | 1,563,800 | 1,458,417 | | Long Term Investments | 96,200 | 86,000 | 81,200 | 60,105 | | Property Plant and Equipment | 625,100 | 635,400 | 649,000 | 658,465 | | Goodwill | 868,100 | 868,100 | 868,100 | 868,085 | | Intangible Assets | 510,200 | 531,700 | 546,000 | 560,023 | | Accumulated Amortization |
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| | Other Assets |
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| 20,530 | | Deferred Long Term Asset Charges | 40,900 | 40,700 | 42,800 | 52,262 | | | Total Assets | 4,025,800 | 3,850,400 | 3,750,900 | 3,677,887 | | | Liabilities | | Current Liabilities | | Accounts Payable | 417,200 | 441,700 | 405,000 | 412,657 | | Short/Current Long Term Debt | 1,600 | 726,400 | 715,600 | 53,215 | | Other Current Liabilities | 21,100 | 22,500 | 22,000 | 16,123 | | | Total Current Liabilities | 439,900 | 1,190,600 | 1,142,600 | 481,995 | | Long Term Debt | 1,060,500 | 150,000 | 250,000 | 824,678 | | Other Liabilities | 5,300 | 63,300 | 63,100 | 58,250 | | Deferred Long Term Liability Charges | 209,500 | 214,400 | 131,600 | 204,379 | | Minority Interest |
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| | | Total Liabilities | 1,715,200 | 1,618,300 | 1,587,300 | 1,569,302 | | |
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 | 400 | 400 | 400 | 376 | | Retained Earnings | 1,583,200 | 1,520,200 | 1,467,200 | 1,418,116 | | Treasury Stock | (305,900) | (304,800) | (304,800) | (302,661) | | Capital Surplus | 1,033,100 | 1,016,000 | 1,004,100 | 995,920 | | Other Stockholder Equity | (200) | 300 | (3,300) | (3,166) | | | Total Stockholder Equity | 2,310,600 | 2,232,100 | 2,163,600 | 2,108,585 | | | Net Tangible Assets | $932,300 | $832,300 | $749,500 | $680,477 |
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1.48% Nasdaq 
Balance Sheet
