| PERIOD ENDING | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 138,800 | 96,500 | 42,300 | 31,700 | | Short Term Investments |
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| | Net Receivables | 2,209,600 | 2,080,200 | 1,901,100 | 2,084,100 | | Inventory | 533,700 | 517,300 | 776,300 | 759,700 | | Other Current Assets | 109,400 | 169,800 | 138,700 | 139,400 | | | Total Current Assets | 2,991,500 | 2,863,800 | 2,858,400 | 3,014,900 | | Long Term Investments | 842,900 |
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| 1,256,400 | 817,900 | | Property Plant and Equipment | 6,856,400 | 7,491,900 | 6,770,000 | 6,626,400 | | Goodwill | 1,280,500 | 1,236,600 | 1,229,600 | 1,158,300 | | Intangible Assets | 306,100 | 282,400 | 276,200 | 266,100 | | Accumulated Amortization |
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| | Other Assets | 951,000 | 1,139,600 | 83,500 | 685,200 | | Deferred Long Term Asset Charges |
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| 185,400 |
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| | | Total Assets | 13,228,400 | 13,014,300 | 12,659,500 | 12,568,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,702,700 | 1,605,900 | 1,536,900 | 1,693,900 | | Short/Current Long Term Debt | 740,400 | 559,800 | 728,300 | 1,029,600 | | Other Current Liabilities | 10,600 | 58,900 | 157,500 |
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| | | Total Current Liabilities | 2,453,700 | 2,224,600 | 2,422,700 | 2,723,500 | | Long Term Debt | 3,646,400 | 3,415,600 | 3,026,200 | 2,749,300 | | Other Liabilities |
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| 9,600 | 825,200 |
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| | Deferred Long Term Liability Charges | 1,486,600 | 1,578,000 | 712,500 | 1,463,700 | | Minority Interest | 117,400 | 183,500 | 177,300 | 176,000 | | Negative Goodwill |
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| | | Total Liabilities | 7,704,100 | 7,411,300 | 7,163,900 | 7,112,500 | | |
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 | 249,400 | 249,400 | 249,400 | 249,400 | | Retained Earnings | 6,846,000 | 6,625,500 | 6,458,500 | 6,247,600 | | Treasury Stock | (2,313,600) | (1,959,200) | (1,828,900) | (1,711,900) | | Capital Surplus | 789,600 | 770,200 | 759,500 | 733,600 | | Other Stockholder Equity | (47,100) | (82,900) | (142,900) | (62,400) | | | Total Stockholder Equity | 5,524,300 | 5,603,000 | 5,495,600 | 5,456,300 | | | Net Tangible Assets | $3,937,700 | $4,084,000 | $3,989,800 | $4,031,900 |
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0.65% Nasdaq 
0.27%
Balance Sheet
