| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 363,133 | 238,589 | 133,281 | 67,777 | | Short Term Investments |
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| | Net Receivables | 1,250,575 | 1,239,318 | 1,211,337 | 1,224,525 | | Inventory | 2,188,133 | 2,215,709 | 2,253,036 | 2,316,880 | | Other Current Assets | 232,450 | 222,399 | 222,253 | 262,238 | | | Total Current Assets | 4,034,291 | 3,916,015 | 3,819,907 | 3,871,420 | | Long Term Investments |
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| 21,400 | | Property Plant and Equipment | 485,647 | 487,307 | 412,366 | 423,265 | | Goodwill |
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| 166,683 | 158,427 | 124,472 | | Intangible Assets | 171,573 |
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| 34,353 | | Accumulated Amortization |
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| | Other Assets | 132,943 | 124,358 | 117,502 | 92,937 | | Deferred Long Term Asset Charges | 152,787 | 160,581 | 216,653 | 218,503 | | | Total Assets | 4,977,241 | 4,854,944 | 4,724,855 | 4,786,350 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,245,092 | 1,171,760 | 1,098,929 | 1,287,103 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 199,419 | 240,807 | 158,445 |
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| | | Total Current Liabilities | 1,444,511 | 1,412,567 | 1,257,374 | 1,287,103 | | Long Term Debt | 500,000 | 500,000 | 500,000 | 512,708 | | Other Liabilities | 418,388 | 426,693 | 559,051 | 574,684 | | Deferred Long Term Liability Charges |
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| 18,477 | | Minority Interest | 7,447 | 7,822 | 69,677 | 69,046 | | Negative Goodwill |
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| | | Total Liabilities | 2,370,346 | 2,347,082 | 2,386,102 | 2,462,018 | | |
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 | 159,552 | 159,531 | 159,446 | 159,443 | | Retained Earnings | 2,752,450 | 2,708,629 | 2,671,224 | 2,643,451 | | Treasury Stock |
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| | Capital Surplus | 8,681 | 6,675 |
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| | Other Stockholder Equity | (313,788) | (366,973) | (491,917) | (478,562) | | | Total Stockholder Equity | 2,606,895 | 2,507,862 | 2,338,753 | 2,324,332 | | | Net Tangible Assets | $2,435,322 | $2,341,179 | $2,180,326 | $2,165,507 |
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