| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 655,329 | 470,917 | 878,114 | 583,086 | | Short Term Investments |
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| | Net Receivables | 3,734,251 | 3,537,704 | 3,480,267 | 3,667,083 | | Inventory | 4,578,950 | 4,963,704 | 4,255,466 | 4,170,202 | | Other Current Assets | 36,849 | 34,744 | 55,914 | 27,420 | | | Total Current Assets | 9,005,379 | 9,007,069 | 8,669,761 | 8,447,791 | | Long Term Investments |
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| | Property Plant and Equipment | 576,645 | 572,444 | 552,159 | 521,223 | | Goodwill | 2,517,763 | 2,520,348 | 2,536,945 | 2,548,026 | | Intangible Assets | 327,020 | 332,270 | 338,421 | 471,300 | | Accumulated Amortization |
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| | Other Assets | 122,909 | 129,015 | 120,500 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,549,716 | 12,561,146 | 12,217,786 | 11,988,340 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,477,411 | 8,505,487 | 8,148,111 | 7,848,857 | | Short/Current Long Term Debt | 695 | 1,310 | 1,719 | 1,872 | | Other Current Liabilities |
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| 17,759 | 20,773 | | | Total Current Liabilities | 8,478,106 | 8,506,797 | 8,167,589 | 7,871,502 | | Long Term Debt | 1,159,351 | 1,185,339 | 1,187,412 | 1,231,199 | | Other Liabilities | 153,563 | 153,193 | 152,740 | 161,674 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,791,020 | 9,845,329 | 9,507,741 | 9,264,375 | | |
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 | 2,409 | 2,406 | 2,406 | 2,402 | | Retained Earnings | 2,702,724 | 2,574,563 | 2,479,078 | 2,376,097 | | Treasury Stock | (3,629,324) | (3,535,324) | (3,446,972) | (3,320,963) | | Capital Surplus | 3,710,618 | 3,700,728 | 3,692,023 | 3,674,500 | | Other Stockholder Equity | (27,731) | (26,556) | (16,490) | (8,071) | | | Total Stockholder Equity | 2,758,696 | 2,715,817 | 2,710,045 | 2,723,965 | | | Net Tangible Assets | ($86,087) | ($136,801) | ($165,321) | ($295,361) |
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