| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 238,589 | 133,281 | 67,777 | 124,428 | | Short Term Investments |
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| | Net Receivables | 1,239,318 | 1,211,337 | 1,224,525 | 1,350,568 | | Inventory | 2,215,709 | 2,253,036 | 2,316,880 | 2,318,215 | | Other Current Assets | 222,399 | 222,253 | 262,238 | 279,932 | | | Total Current Assets | 3,916,015 | 3,819,907 | 3,871,420 | 4,073,143 | | Long Term Investments |
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| 21,400 |
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| | Property Plant and Equipment | 487,307 | 412,366 | 423,265 | 412,755 | | Goodwill | 166,683 | 158,427 | 124,472 | 147,940 | | Intangible Assets |
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| 34,353 |
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| | Accumulated Amortization |
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| | Other Assets | 124,358 | 117,502 | 92,937 | 185,420 | | Deferred Long Term Asset Charges | 160,581 | 216,653 | 218,503 |
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| | | Total Assets | 4,854,944 | 4,724,855 | 4,786,350 | 4,819,258 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,171,760 | 1,098,929 | 1,287,103 | 1,152,022 | | Short/Current Long Term Debt |
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| 250,000 | | Other Current Liabilities | 240,807 | 158,445 |
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| 223,634 | | | Total Current Liabilities | 1,412,567 | 1,257,374 | 1,287,103 | 1,625,656 | | Long Term Debt | 500,000 | 500,000 | 512,708 | 250,000 | | Other Liabilities | 426,693 | 559,051 | 574,684 | 206,058 | | Deferred Long Term Liability Charges |
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| 18,477 |
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| | Minority Interest | 7,822 | 69,677 | 69,046 | 68,439 | | Negative Goodwill |
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| | | Total Liabilities | 2,347,082 | 2,386,102 | 2,462,018 | 2,150,153 | | |
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 | 159,531 | 159,446 | 159,443 | 160,557 | | Retained Earnings | 2,708,629 | 2,671,224 | 2,643,451 | 2,659,321 | | Treasury Stock |
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| | Capital Surplus | 6,675 |
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| | Other Stockholder Equity | (366,973) | (491,917) | (478,562) | (150,773) | | | Total Stockholder Equity | 2,507,862 | 2,338,753 | 2,324,332 | 2,669,105 | | | Net Tangible Assets | $2,341,179 | $2,180,326 | $2,165,507 | $2,521,165 |
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