| PERIOD ENDING | 29-Jun-08 | 30-Mar-08 | 30-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 284,400 | 118,700 | 377,023 | 231,334 | | Short Term Investments |
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| | Net Receivables | 1,064,800 | 864,300 | 889,053 | 849,087 | | Inventory | 347,600 | 383,000 | 404,303 | 381,270 | | Other Current Assets | 131,700 | 123,000 | 106,435 | 108,515 | | | Total Current Assets | 1,828,500 | 1,489,000 | 1,776,814 | 1,570,206 | | Long Term Investments | 72,900 | 71,300 | 71,239 | 72,044 | | Property Plant and Equipment | 2,638,700 | 2,643,400 | 2,696,153 | 2,679,775 | | Goodwill | 3,281,500 | 3,257,900 | 3,346,486 | 3,347,803 | | Intangible Assets | 4,834,700 | 4,846,500 | 5,039,363 | 5,019,838 | | Accumulated Amortization |
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| | Other Assets | 202,700 | 196,000 | 184,604 | 149,335 | | Deferred Long Term Asset Charges | 300,100 | 292,300 | 336,907 | 302,257 | | | Total Assets | 13,159,100 | 12,796,400 | 13,451,566 | 13,141,258 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,731,800 | 1,475,800 | 1,569,833 | 1,484,146 | | Short/Current Long Term Debt | 21,400 | 34,400 | 4,281 | 37,978 | | Other Current Liabilities | 44,100 | 41,100 | 161,463 | 38,704 | | | Total Current Liabilities | 1,797,300 | 1,551,300 | 1,735,577 | 1,560,828 | | Long Term Debt | 2,517,700 | 2,452,500 | 2,738,046 | 2,730,010 | | Other Liabilities | 1,097,000 | 1,118,900 | 1,179,424 | 1,186,230 | | Deferred Long Term Liability Charges | 559,900 | 571,600 | 605,377 | 689,072 | | Minority Interest | 35,200 | 45,100 | 43,751 | 45,861 | | Negative Goodwill |
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| | | Total Liabilities | 6,007,100 | 5,739,400 | 6,302,175 | 6,212,001 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 980,000 | 1,061,800 | 1,071,558 | 1,246,124 | | Retained Earnings | 2,002,900 | 1,958,700 | 1,950,455 | 1,806,182 | | Treasury Stock |
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| | Capital Surplus | 3,186,200 | 3,096,200 | 3,022,449 | 2,799,476 | | Other Stockholder Equity | 982,900 | 940,300 | 1,104,929 | 1,077,475 | | | Total Stockholder Equity | 7,152,000 | 7,057,000 | 7,149,391 | 6,929,257 | | | Net Tangible Assets | ($964,200) | ($1,047,400) | ($1,236,458) | ($1,438,384) |
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1.49% Nasdaq 
0.27%
Balance Sheet
