| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,770 | 49,259 | 42,245 | 26,212 | | Short Term Investments |
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| | Net Receivables | 1,000,588 | 1,007,508 | 883,316 | 867,553 | | Inventory | 726,493 | 769,992 | 838,816 | 864,200 | | Other Current Assets | 162,863 | 151,012 | 143,312 | 151,240 | | | Total Current Assets | 1,922,714 | 1,977,771 | 1,907,689 | 1,909,205 | | Long Term Investments |
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| | Property Plant and Equipment | 832,613 | 842,303 | 848,469 | 860,125 | | Goodwill | 1,011,015 | 1,011,284 | 1,009,069 | 1,006,712 | | Intangible Assets | 298,430 | 300,423 | 299,629 | 299,963 | | Accumulated Amortization |
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| | Other Assets | 169,153 | 154,681 | 132,684 | 124,117 | | Deferred Long Term Asset Charges | 215,525 | 215,648 | 214,816 | 215,637 | | | Total Assets | 4,449,450 | 4,502,110 | 4,412,356 | 4,415,759 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,283,725 | 1,221,174 | 1,054,883 | 1,406,728 | | Short/Current Long Term Debt | 421,558 | 509,720 | 780,118 | 530,008 | | Other Current Liabilities | 180,833 | 172,836 | 127,151 |
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| | | Total Current Liabilities | 1,886,116 | 1,903,730 | 1,962,152 | 1,936,736 | | Long Term Debt | 289,421 | 291,025 | 297,754 | 303,727 | | Other Liabilities | 571,061 | 573,357 | 570,491 | 569,648 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,746,598 | 2,768,112 | 2,830,397 | 2,810,111 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 216,753 | 216,753 | 216,753 | 216,753 | | Common Stock | 228,421 | 227,964 | 227,793 | 227,147 | | Retained Earnings | 4,492,042 | 4,358,169 | 4,241,586 | 4,245,141 | | Treasury Stock | (3,753,043) | (3,526,189) | (3,499,045) | (3,472,384) | | Capital Surplus | 1,069,582 | 1,042,120 | 1,026,439 | 1,016,362 | | Other Stockholder Equity | (550,903) | (584,819) | (631,567) | (627,371) | | | Total Stockholder Equity | 1,702,852 | 1,733,998 | 1,581,959 | 1,605,648 | | | Net Tangible Assets | $393,407 | $422,291 | $273,261 | $298,973 |
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