| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 364,417 | 258,234 | 117,429 | 113,437 | | Short Term Investments |
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| 20,074 | | Net Receivables | 782,782 | 736,956 | 703,755 | 659,313 | | Inventory | 961,094 | 968,293 | 966,326 | 946,327 | | Other Current Assets | 63,028 | 74,464 | 67,011 | 61,666 | | | Total Current Assets | 2,171,321 | 2,037,947 | 1,854,521 | 1,800,817 | | Long Term Investments | 23,089 | 16,886 | 16,547 | 14,759 | | Property Plant and Equipment | 928,496 | 929,514 | 885,563 | 878,345 | | Goodwill | 231,945 | 233,815 | 228,485 | 233,028 | | Intangible Assets | 108,830 | 106,366 | 109,125 | 112,421 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 72,760 | 66,063 | 61,592 | 54,658 | | | Total Assets | 3,536,441 | 3,390,591 | 3,155,833 | 3,094,028 | | | Liabilities | | Current Liabilities | | Accounts Payable | 705,510 | 648,922 | 659,402 | 719,753 | | Short/Current Long Term Debt | 29,354 | 17,448 | 334,107 | 106,650 | | Other Current Liabilities |
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| | | Total Current Liabilities | 734,864 | 666,370 | 993,509 | 826,403 | | Long Term Debt | 496,562 | 504,895 | 4,895 | 4,895 | | Other Liabilities | 153,393 | 150,676 | 145,762 | 143,895 | | Deferred Long Term Liability Charges | 23,531 | 22,438 | 21,440 | 20,727 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,408,350 | 1,344,379 | 1,165,606 | 995,920 | | |
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 | 54,830 | 54,830 | 54,830 | 54,830 | | Retained Earnings | 3,593,931 | 3,484,941 | 3,403,049 | 3,316,875 | | Treasury Stock | (2,122,176) | (2,104,391) | (2,062,905) | (1,821,118) | | Capital Surplus | 555,410 | 546,100 | 532,980 | 475,350 | | Other Stockholder Equity | 46,096 | 64,732 | 62,273 | 72,171 | | | Total Stockholder Equity | 2,128,091 | 2,046,212 | 1,990,227 | 2,098,108 | | | Net Tangible Assets | $1,787,316 | $1,706,031 | $1,652,617 | $1,752,659 |
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