| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 82,539 | 43,648 | 53,618 | 58,199 | | Short Term Investments |
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| | Net Receivables | 1,088,875 | 1,081,427 | 1,069,507 | 1,042,841 | | Inventory | 500,502 | 484,762 | 485,439 | 485,937 | | Other Current Assets | 100,057 | 111,059 | 90,682 | 116,795 | | | Total Current Assets | 1,771,973 | 1,720,896 | 1,699,246 | 1,703,772 | | Long Term Investments | 53,482 | 50,640 | 50,989 | 51,313 | | Property Plant and Equipment | 2,219,896 | 2,156,215 | 2,080,260 | 1,965,719 | | Goodwill | 979,068 | 964,221 | 964,518 | 963,937 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 38,869 | 38,849 | 36,523 | 30,471 | | | Total Assets | 5,063,288 | 4,930,821 | 4,831,536 | 4,715,212 | | | Liabilities | | Current Liabilities | | Accounts Payable | 867,278 | 869,742 | 860,456 | 891,920 | | Short/Current Long Term Debt | 102,534 | 366,099 | 374,548 | 421,268 | | Other Current Liabilities |
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| | | Total Current Liabilities | 969,812 | 1,235,841 | 1,235,004 | 1,313,188 | | Long Term Debt | 498,685 | 249,793 | 249,776 | 249,760 | | Other Liabilities | 213,325 | 217,600 | 214,939 | 205,381 | | Deferred Long Term Liability Charges | 101,737 | 93,693 | 98,243 | 95,485 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,783,559 | 1,796,927 | 1,797,962 | 1,863,814 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 34,752 | 34,752 | 34,752 | 34,752 | | Retained Earnings | 3,526,416 | 3,404,857 | 3,319,798 | 3,183,922 | | Treasury Stock | (1,416,431) | (1,426,656) | (1,446,225) | (1,479,035) | | Capital Surplus | 1,095,011 | 1,085,596 | 1,069,048 | 1,060,115 | | Other Stockholder Equity | 39,981 | 35,345 | 56,201 | 51,644 | | | Total Stockholder Equity | 3,279,729 | 3,133,894 | 3,033,574 | 2,851,398 | | | Net Tangible Assets | $2,300,661 | $2,169,673 | $2,069,056 | $1,887,461 |
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