| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 640,174 | 927,441 | 827,524 | 602,104 | | Short Term Investments |
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| | Net Receivables | 3,511,388 | 3,205,331 | 3,104,639 | 3,060,619 | | Inventory | 1,845,621 | 1,766,019 | 1,625,820 | 1,607,759 | | Other Current Assets | 553,059 | 529,926 | 607,672 | 431,932 | | | Total Current Assets | 6,550,242 | 6,428,717 | 6,165,655 | 5,702,414 | | Long Term Investments | 506,407 | 506,983 | 507,567 | 546,342 | | Property Plant and Equipment | 2,285,049 | 2,247,641 | 2,194,010 | 2,120,571 | | Goodwill | 4,753,450 | 4,476,496 | 4,387,165 | 4,326,929 | | Intangible Assets | 1,526,430 | 1,363,040 | 1,296,176 | 1,267,465 | | Accumulated Amortization |
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| | Other Assets | 899,895 | 891,953 | 913,873 | 801,561 | | Deferred Long Term Asset Charges | 68,482 | 70,113 | 61,416 | 116,904 | | | Total Assets | 16,589,955 | 15,984,943 | 15,525,862 | 14,882,186 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,709,282 | 2,583,207 | 2,549,773 | 2,304,549 | | Short/Current Long Term Debt | 1,465,927 | 1,339,993 | 410,512 | 101,467 | | Other Current Liabilities |
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| | | Total Current Liabilities | 4,175,209 | 3,923,200 | 2,960,285 | 2,406,016 | | Long Term Debt | 1,462,435 | 1,435,464 | 1,919,322 | 1,573,074 | | Other Liabilities | 1,076,411 | 1,077,181 | 1,034,272 | 1,192,279 | | Deferred Long Term Liability Charges | 376,741 | 301,126 | 260,658 | 324,332 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,090,796 | 6,736,971 | 6,174,537 | 5,495,701 | | |
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 | 5,311 | 5,307 | 5,625 | 5,620 | | Retained Earnings | 8,822,359 | 8,439,692 | 9,879,065 | 9,556,758 | | Treasury Stock | (585,574) | (385,574) | (1,757,761) | (958,911) | | Capital Surplus | 61,213 | 30,928 | 173,610 | 142,920 | | Other Stockholder Equity | 1,195,850 | 1,157,619 | 1,050,786 | 640,098 | | | Total Stockholder Equity | 9,499,159 | 9,247,972 | 9,351,325 | 9,386,485 | | | Net Tangible Assets | $3,219,279 | $3,408,436 | $3,667,984 | $3,792,091 |
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