| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 764,104 | 622,385 | 1,188,830 | 466,493 | | Short Term Investments | 637,219 | 779,023 | 381,798 | 572,715 | | Net Receivables | 661,880 | 653,590 | 681,178 | 667,018 | | Inventory | 268,076 | 263,602 | 249,858 | 255,028 | | Other Current Assets | 149,374 | 139,400 | 137,416 | 199,774 | | | Total Current Assets | 2,480,653 | 2,458,000 | 2,639,080 | 2,161,028 | | Long Term Investments | 1,321,949 | 1,126,558 | 927,877 | 895,242 | | Property Plant and Equipment | 1,562,174 | 1,594,754 | 1,579,938 | 1,629,398 | | Goodwill | 1,138,621 | 1,138,621 | 1,137,547 | 1,139,597 | | Intangible Assets | 2,071,809 | 2,161,058 | 2,250,766 | 2,347,561 | | Accumulated Amortization |
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| | Other Assets |
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| | | Total Assets | 8,575,206 | 8,478,991 | 8,535,208 | 8,172,826 | | | Liabilities | | Current Liabilities | | Accounts Payable | 781,279 | 865,564 | 975,657 | 726,941 | | Short/Current Long Term Debt | 26,488 | 57,658 | 10,215 | 158,500 | | Other Current Liabilities |
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| | | Total Current Liabilities | 807,767 | 923,222 | 985,872 | 885,441 | | Long Term Debt | 1,082,909 | 1,085,431 | 1,044,327 | 1,038,086 | | Other Liabilities | 318,492 | 308,238 | 296,367 | 224,916 | | Deferred Long Term Liability Charges | 345,784 | 356,017 | 440,164 | 501,452 | | Minority Interest |
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| | | Total Liabilities | 2,554,952 | 2,672,908 | 2,766,730 | 2,649,895 | | |
Stockholders' Equity
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| | Common Stock | 149 | 149 | 149 | 149 | | Retained Earnings | 388,019 | 270,180 | 75,361 | (103,137) | | Treasury Stock | (478,045) | (527,097) | (369,574) | (474,396) | | Capital Surplus | 6,109,917 | 6,073,957 | 6,029,111 | 5,979,200 | | Other Stockholder Equity | 214 | (11,106) | 33,431 | 121,115 | | | Total Stockholder Equity | 6,020,254 | 5,806,083 | 5,768,478 | 5,522,931 | | | Net Tangible Assets | $2,809,824 | $2,506,404 | $2,380,165 | $2,035,773 |
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