| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,328,017 | 1,181,894 | 1,470,326 | 1,834,324 | | Short Term Investments | 691,748 | 927,091 | 577,057 | 273,570 | | Net Receivables | 1,367,347 | 1,441,851 | 1,601,824 | 1,375,500 | | Inventory | 1,309,589 | 1,060,881 | 1,046,672 | 981,125 | | Other Current Assets | 214,271 | 296,262 | 262,966 | 204,143 | | | Total Current Assets | 4,910,972 | 4,907,979 | 4,958,845 | 4,668,662 | | Long Term Investments | 658,413 | 521,822 | 291,024 | 191,962 | | Property Plant and Equipment | 832,034 | 830,971 | 801,885 | 799,836 | | Goodwill |
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| 87,172 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 56,115 | 43,683 | 62,430 | 64,230 | | Deferred Long Term Asset Charges | 607,783 | 603,445 | 605,336 | 611,859 | | | Total Assets | 7,065,317 | 6,907,900 | 6,719,520 | 6,423,721 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,210,276 | 3,168,594 | 3,217,009 | 3,029,032 | | Short/Current Long Term Debt | 118,577 | 121,713 | 2,101 | 133,578 | | Other Current Liabilities |
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| | | Total Current Liabilities | 3,328,853 | 3,290,307 | 3,219,110 | 3,162,610 | | Long Term Debt | 17,736 | 17,731 | 139,440 | 17,722 | | Other Liabilities | 551,701 | 539,819 | 503,023 | 572,307 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 47,865 |
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| 62,756 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,946,155 | 3,847,857 | 3,924,329 | 3,752,639 | | |
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 | 1,794 | 1,799 | 1,799 | 1,816 | | Retained Earnings | 2,716,168 | 2,576,599 | 2,429,925 | 2,272,146 | | Treasury Stock |
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| | Capital Surplus | 684,142 | 727,587 | 721,880 | 754,089 | | Other Stockholder Equity | (282,942) | (245,942) | (358,413) | (356,969) | | | Total Stockholder Equity | 3,119,162 | 3,060,043 | 2,795,191 | 2,671,082 | | | Net Tangible Assets | $3,119,162 | $3,060,043 | $2,795,191 | $2,583,910 |
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