| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 542,712 | 597,619 | 830,477 | 735,908 | | Short Term Investments | 269,516 | 179,164 | 199,942 | 232,494 | | Net Receivables | 1,062,106 | 1,072,010 | 1,079,051 | 1,175,256 | | Inventory | 1,180,740 | 1,170,100 | 1,080,426 | 1,144,412 | | Other Current Assets | 352,723 | 446,245 | 424,779 | 360,402 | | | Total Current Assets | 3,407,797 | 3,465,138 | 3,614,675 | 3,648,472 | | Long Term Investments |
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| | Property Plant and Equipment | 2,663,073 | 2,694,811 | 2,744,474 | 2,741,225 | | Goodwill | 597,471 | 608,285 | 625,768 | 652,054 | | Intangible Assets | 569,698 | 554,778 | 571,692 | 597,121 | | Accumulated Amortization |
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| | Other Assets | 337,791 | 337,681 | 356,334 | 490,334 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,575,830 | 7,660,693 | 7,912,943 | 8,129,206 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,105,133 | 1,229,296 | 808,888 | 1,261,600 | | Short/Current Long Term Debt | 405,554 | 408,900 | 201,312 | 204,349 | | Other Current Liabilities |
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| 406,379 |
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| | | Total Current Liabilities | 1,510,687 | 1,638,196 | 1,416,579 | 1,465,949 | | Long Term Debt | 747,670 | 1,112,638 | 953,226 | 954,855 | | Other Liabilities | 371,957 |
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| 464,982 | 452,340 | | Deferred Long Term Liability Charges | 141,493 | 142,888 | 142,588 | 181,949 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,771,807 | 2,893,722 | 2,977,375 | 3,055,093 | | |
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 | 332,662 | 332,662 | 332,662 | 332,662 | | Retained Earnings | 7,252,772 | 7,068,177 | 6,838,589 | 6,625,931 | | Treasury Stock | (3,870,615) | (3,818,333) | (3,532,398) | (3,442,510) | | Capital Surplus | 1,433,958 | 1,392,168 | 1,359,531 | 1,312,407 | | Other Stockholder Equity | (344,754) | (207,703) | (62,816) | 245,623 | | | Total Stockholder Equity | 4,804,023 | 4,766,971 | 4,935,568 | 5,074,113 | | | Net Tangible Assets | $3,636,854 | $3,603,908 | $3,738,108 | $3,824,938 |
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