| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 590,000 | 604,200 | 1,272,400 | 516,600 | | Short Term Investments |
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| | Net Receivables | 1,676,500 | 1,570,300 | 1,362,100 | 1,319,900 | | Inventory | 2,530,200 | 2,362,000 | 1,934,300 | 2,031,100 | | Other Current Assets | 247,500 | 252,400 | 208,100 | 196,000 | | | Total Current Assets | 5,044,200 | 4,788,900 | 4,776,900 | 4,063,600 | | Long Term Investments |
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| | Property Plant and Equipment | 502,600 | 475,600 | 419,400 | 386,600 | | Goodwill | 1,010,600 | 1,022,300 | 699,000 | 637,800 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 338,200 | 321,600 | 277,900 | 218,900 | | Deferred Long Term Asset Charges | 98,200 | 122,900 | 143,100 | 182,100 | | | Total Assets | 6,993,800 | 6,731,300 | 6,316,300 | 5,489,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,915,200 | 1,888,000 | 1,721,500 | 1,479,700 | | Short/Current Long Term Debt | 36,100 | 26,900 | 32,500 | 27,600 | | Other Current Liabilities | 569,600 | 448,600 | 421,300 | 503,700 | | | Total Current Liabilities | 2,520,900 | 2,363,500 | 2,175,300 | 2,011,000 | | Long Term Debt | 1,319,800 | 1,346,500 | 1,319,500 | 678,000 | | Other Liabilities | 488,500 | 483,200 | 478,300 | 545,600 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,329,200 | 4,193,200 | 3,973,100 | 3,234,600 | | |
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 | 1,100 | 1,100 | 1,100 | 1,100 | | Retained Earnings | 1,684,300 | 1,448,000 | 1,284,700 | 1,110,700 | | Treasury Stock | (399,900) | (255,900) | (203,300) | (111,000) | | Capital Surplus | 1,024,200 | 1,007,600 | 1,004,100 | 985,800 | | Other Stockholder Equity | 354,900 | 337,300 | 256,600 | 267,800 | | | Total Stockholder Equity | 2,664,600 | 2,538,100 | 2,343,200 | 2,254,400 | | | Net Tangible Assets | $1,654,000 | $1,515,800 | $1,644,200 | $1,616,600 |
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5.04% Nasdaq 
Balance Sheet
