| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,009,368 | 912,924 | 655,329 | 470,917 | | Short Term Investments |
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| | Net Receivables | 3,916,509 | 3,746,643 | 3,734,251 | 3,537,704 | | Inventory | 4,972,820 | 4,424,228 | 4,578,950 | 4,963,704 | | Other Current Assets | 55,056 | 54,585 | 36,849 | 34,744 | | | Total Current Assets | 9,953,753 | 9,138,380 | 9,005,379 | 9,007,069 | | Long Term Investments |
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| | Property Plant and Equipment | 619,238 | 595,045 | 576,645 | 572,444 | | Goodwill | 2,859,064 | 2,534,794 | 2,517,763 | 2,520,348 | | Intangible Assets |
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| 320,969 | 327,020 | 332,270 | | Accumulated Amortization |
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| | Other Assets | 140,685 | 146,563 | 122,909 | 129,015 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,572,740 | 12,735,751 | 12,549,716 | 12,561,146 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,478,542 | 8,586,264 | 8,477,411 | 8,505,487 | | Short/Current Long Term Debt | 1,068 | 710 | 695 | 1,310 | | Other Current Liabilities |
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| | | Total Current Liabilities | 9,479,610 | 8,586,974 | 8,478,106 | 8,506,797 | | Long Term Debt | 1,176,933 | 1,190,225 | 1,159,351 | 1,185,339 | | Other Liabilities | 199,728 | 174,234 | 153,563 | 153,193 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,856,271 | 9,951,433 | 9,791,020 | 9,845,329 | | |
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 | 4,829 | 4,821 | 2,409 | 2,406 | | Retained Earnings | 2,919,760 | 2,806,404 | 2,702,724 | 2,574,563 | | Treasury Stock | (3,899,859) | (3,723,295) | (3,629,324) | (3,535,324) | | Capital Surplus | 3,737,835 | 3,717,371 | 3,710,618 | 3,700,728 | | Other Stockholder Equity | (46,096) | (20,983) | (27,731) | (26,556) | | | Total Stockholder Equity | 2,716,469 | 2,784,318 | 2,758,696 | 2,715,817 | | | Net Tangible Assets | ($142,595) | ($71,445) | ($86,087) | ($136,801) |
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