| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 500,310 | 547,409 | 575,932 | 742,613 | | Short Term Investments | 262,640 | 279,460 | 219,359 |
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| | Net Receivables | 951,113 | 1,086,860 | 1,262,067 | 1,304,562 | | Inventory | 617,568 | 636,121 | 695,922 | 709,097 | | Other Current Assets | 84,283 | 64,335 | 73,573 | 79,827 | | | Total Current Assets | 2,415,914 | 2,614,185 | 2,826,853 | 2,836,099 | | Long Term Investments |
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| | Property Plant and Equipment | 850,597 | 872,134 | 896,327 | 913,079 | | Goodwill | 3,245,293 | 3,255,566 | 3,320,024 | 3,322,561 | | Intangible Assets | 926,812 | 952,409 | 1,003,672 | 1,045,247 | | Accumulated Amortization |
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| | Other Assets | 158,217 | 173,010 | 269,606 | 269,775 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 7,596,833 | 7,867,304 | 8,316,482 | 8,386,761 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,010,944 | 943,994 | 1,128,954 | 1,083,531 | | Short/Current Long Term Debt |
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| 224,944 | 408,074 | 462,890 | | Other Current Liabilities |
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| 68,642 |
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| | | Total Current Liabilities | 1,010,944 | 1,237,580 | 1,537,028 | 1,546,421 | | Long Term Debt | 1,861,407 | 1,860,729 | 1,861,175 | 1,879,492 | | Other Liabilities | 65,231 | 661,724 | 75,093 | 65,411 | | Deferred Long Term Liability Charges | 885,839 | 314,405 | 929,086 | 938,830 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,823,421 | 4,074,438 | 4,402,382 | 4,430,154 | | |
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 | 246,634 | 246,615 | 246,571 | 246,090 | | Retained Earnings | 5,293,380 | 5,286,458 | 5,217,993 | 5,076,614 | | Treasury Stock | (2,206,251) | (2,206,251) | (2,206,250) | (2,091,907) | | Capital Surplus | 461,502 | 455,228 | 451,439 | 426,938 | | Other Stockholder Equity | (21,853) | 10,816 | 204,347 | 298,872 | | | Total Stockholder Equity | 3,773,412 | 3,792,866 | 3,914,100 | 3,956,607 | | | Net Tangible Assets | ($398,693) | ($415,109) | ($409,596) | ($411,201) |
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