| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 421,600 | 423,500 | 290,500 | 170,900 | | Short Term Investments | 2,141,100 | 1,939,300 | 2,120,300 | 1,902,500 | | Net Receivables | 1,692,100 | 1,656,600 | 1,565,100 | 1,442,900 | | Inventory | 953,200 | 894,600 | 796,200 | 785,100 | | Other Current Assets | 146,900 | 149,900 | 132,800 | 137,700 | | | Total Current Assets | 5,354,900 | 5,063,900 | 4,904,900 | 4,439,100 | | Long Term Investments |
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| 307,700 |
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| | Property Plant and Equipment | 1,323,100 | 1,023,400 | 991,600 | 957,400 | | Goodwill | 544,300 | 548,800 | 527,400 | 524,100 | | Intangible Assets | 398,300 | 408,800 | 398,100 | 695,700 | | Accumulated Amortization |
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| | Other Assets | 230,900 | 225,800 | 360,200 | 58,600 | | Deferred Long Term Asset Charges | 173,800 | 175,700 | 171,800 | 183,800 | | | Total Assets | 8,025,300 | 7,754,100 | 7,354,000 | 6,858,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,100,200 | 1,131,500 | 1,316,200 | 1,069,700 | | Short/Current Long Term Debt | 23,800 | 17,700 | 16,800 | 17,400 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 1,124,000 | 1,149,200 | 1,333,000 | 1,087,100 | | Long Term Debt |
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| | Other Liabilities | 682,200 | 672,100 | 642,500 | 610,300 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,806,200 | 1,821,300 | 1,975,500 | 1,697,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 41,200 | 41,200 | 41,100 | 41,000 | | Retained Earnings | 4,961,000 | 4,655,200 | 4,364,700 | 4,224,200 | | Treasury Stock |
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| | Capital Surplus | 784,900 | 756,200 | 711,900 | 682,100 | | Other Stockholder Equity | 432,000 | 480,200 | 260,800 | 214,000 | | | Total Stockholder Equity | 6,219,100 | 5,932,800 | 5,378,500 | 5,161,300 | | | Net Tangible Assets | $5,276,500 | $4,975,200 | $4,453,000 | $3,941,500 |
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1.49% Nasdaq 
0.27%
Balance Sheet
