| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 735,908 | 560,999 | 750,762 | 511,482 | | Short Term Investments | 232,494 | 200,356 | 168,875 | 158,040 | | Net Receivables | 1,175,256 | 1,168,119 | 1,020,751 | 1,083,152 | | Inventory | 1,144,412 | 1,146,901 | 1,079,995 | 1,051,959 | | Other Current Assets | 360,402 | 346,226 | 324,684 | 325,933 | | | Total Current Assets | 3,648,472 | 3,422,601 | 3,345,067 | 3,130,566 | | Long Term Investments |
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| | Property Plant and Equipment | 2,741,225 | 2,670,435 | 2,543,999 | 2,497,338 | | Goodwill | 652,054 | 632,940 | 621,587 | 621,414 | | Intangible Assets | 597,121 | 595,031 | 589,030 | 613,455 | | Accumulated Amortization |
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| | Other Assets | 490,334 | 480,249 | 466,851 | 466,592 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,129,206 | 7,801,256 | 7,566,534 | 7,329,365 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,261,600 | 1,170,659 | 1,288,600 | 835,321 | | Short/Current Long Term Debt | 204,349 | 208,248 | 208,206 | 207,634 | | Other Current Liabilities |
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| 435,854 | | | Total Current Liabilities | 1,465,949 | 1,378,907 | 1,496,806 | 1,478,809 | | Long Term Debt | 954,855 | 1,398,846 | 957,627 | 955,713 | | Other Liabilities | 452,340 |
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| 427,610 | 444,874 | | Deferred Long Term Liability Charges | 181,949 | 164,327 | 160,215 | 88,012 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,055,093 | 2,942,080 | 3,042,258 | 2,967,408 | | |
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 | 332,662 | 332,662 | 332,662 | 332,662 | | Retained Earnings | 6,625,931 | 6,398,401 | 6,191,051 | 5,995,787 | | Treasury Stock | (3,442,510) | (3,368,660) | (3,237,074) | (3,105,893) | | Capital Surplus | 1,312,407 | 1,275,716 | 1,189,584 | 1,125,368 | | Other Stockholder Equity | 245,623 | 221,057 | 48,053 | 14,033 | | | Total Stockholder Equity | 5,074,113 | 4,859,176 | 4,524,276 | 4,361,957 | | | Net Tangible Assets | $3,824,938 | $3,631,205 | $3,313,659 | $3,127,088 |
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