| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,574 | 20,125 | 27,325 | 21,233 | | Short Term Investments |
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| | Net Receivables | 1,197,444 | 1,036,152 | 975,275 | 1,220,794 | | Inventory | 920,638 | 953,465 | 887,465 | 886,342 | | Other Current Assets | 203,973 | 184,900 | 179,515 | 191,945 | | | Total Current Assets | 2,367,629 | 2,194,642 | 2,069,580 | 2,320,314 | | Long Term Investments |
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| | Property Plant and Equipment | 904,819 | 907,777 | 899,372 | 880,744 | | Goodwill | 1,000,184 | 1,002,066 | 996,613 | 1,001,700 | | Intangible Assets | 329,810 | 352,414 | 351,144 | 350,567 | | Accumulated Amortization |
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| | Other Assets | 154,463 | 148,806 | 138,078 | 155,375 | | Deferred Long Term Asset Charges | 408,872 | 405,132 | 400,553 | 399,185 | | | Total Assets | 5,165,777 | 5,010,837 | 4,855,340 | 5,107,885 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,446,980 | 1,268,729 | 1,245,091 | 1,627,310 | | Short/Current Long Term Debt | 945,001 | 1,054,656 | 671,994 | 666,717 | | Other Current Liabilities | 178,129 | 140,562 | 224,300 |
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| | | Total Current Liabilities | 2,570,110 | 2,463,947 | 2,141,385 | 2,294,027 | | Long Term Debt | 294,479 | 293,499 | 293,454 | 293,971 | | Other Liabilities | 635,659 | 633,779 | 634,774 | 675,091 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,500,248 | 3,391,225 | 3,069,613 | 3,263,089 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 216,753 | 257,048 | 324,733 | 352,460 | | Common Stock | 226,526 | 226,054 | 225,577 | 225,377 | | Retained Earnings | 4,099,831 | 3,969,284 | 3,935,485 | 3,873,830 | | Treasury Stock | (3,417,448) | (3,299,537) | (3,074,388) | (2,891,326) | | Capital Surplus | 939,499 | 913,236 | 897,656 | 865,591 | | Other Stockholder Equity | (399,632) | (446,473) | (523,336) | (581,136) | | | Total Stockholder Equity | 1,665,529 | 1,619,612 | 1,785,727 | 1,844,796 | | | Net Tangible Assets | $335,535 | $265,132 | $437,970 | $492,529 |
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