| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,071,700 | 1,030,400 | 1,054,400 | 845,800 | | Short Term Investments |
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| 62,200 | | Net Receivables | 2,908,400 | 2,605,500 | 2,564,400 | 2,574,100 | | Inventory | 1,906,600 | 1,851,900 | 1,714,400 | 1,728,400 | | Other Current Assets | 175,300 | 135,500 | 122,400 | 113,200 | | | Total Current Assets | 6,062,000 | 5,623,300 | 5,455,600 | 5,323,700 | | Long Term Investments |
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| | Property Plant and Equipment | 2,536,200 | 2,406,900 | 2,344,600 | 2,190,300 | | Goodwill | 1,390,200 | 1,352,300 | 1,354,200 | 1,353,100 | | Intangible Assets | 188,700 | 172,100 | 176,600 | 181,300 | | Accumulated Amortization |
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| | Other Assets | 530,900 | 522,700 | 525,600 | 415,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,708,000 | 10,077,300 | 9,856,600 | 9,463,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,702,900 | 1,510,200 | 1,602,500 | 1,428,500 | | Short/Current Long Term Debt | 581,400 | 506,700 | 15,400 | 4,400 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,284,300 | 2,016,900 | 1,617,900 | 1,432,900 | | Long Term Debt | 1,039,800 | 1,039,700 | 1,069,400 | 1,070,500 | | Other Liabilities | 434,000 | 423,500 | 448,100 | 467,400 | | Deferred Long Term Liability Charges | 424,600 | 433,700 | 415,600 | 398,500 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,182,700 | 3,913,800 | 3,551,000 | 3,369,300 | | |
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 | 308,300 | 308,000 | 315,400 | 317,900 | | Retained Earnings | 5,512,100 | 5,172,800 | 4,818,300 | 4,459,500 | | Treasury Stock |
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| | Capital Surplus | 738,800 | 704,000 | 1,216,100 | 1,425,300 | | Other Stockholder Equity | (33,900) | (21,300) | (44,200) | (108,200) | | | Total Stockholder Equity | 6,525,300 | 6,163,500 | 6,305,600 | 6,094,500 | | | Net Tangible Assets | $4,946,400 | $4,639,100 | $4,774,800 | $4,560,100 |
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7.87% Nasdaq 
Balance Sheet
