| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 643,438 | 572,106 | 918,736 | 693,687 | | Short Term Investments | 58,808 | 57,507 | 76,570 | 67,688 | | Net Receivables | 1,242,997 | 1,225,045 | 1,171,235 | 1,225,206 | | Inventory | 438,905 | 453,437 | 442,899 | 472,538 | | Other Current Assets | 150,709 | 208,040 | 200,666 | 170,711 | | | Total Current Assets | 2,534,857 | 2,516,135 | 2,810,106 | 2,629,830 | | Long Term Investments | 332,937 | 427,403 | 647,621 | 656,049 | | Property Plant and Equipment | 2,354,299 | 2,306,567 | 2,268,854 | 2,212,044 | | Goodwill | 1,400,625 | 1,401,074 | 1,403,570 | 1,404,070 | | Intangible Assets | 1,597,925 | 1,654,698 | 1,935,034 | 1,990,162 | | Accumulated Amortization |
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| | Other Assets | 94,643 | 96,162 | 19,030 | 19,947 | | Deferred Long Term Asset Charges | 304,620 | 269,237 | 331,370 | 270,750 | | | Total Assets | 8,619,906 | 8,671,276 | 9,415,585 | 9,182,852 | | | Liabilities | | Current Liabilities | | Accounts Payable | 809,495 | 893,255 | 760,752 | 776,551 | | Short/Current Long Term Debt | 7,792 | 7,566 | 697,426 | 696,860 | | Other Current Liabilities | 18,035 | 13,462 | 17,850 | 18,732 | | | Total Current Liabilities | 835,322 | 914,283 | 1,476,028 | 1,492,143 | | Long Term Debt | 121,508 | 124,341 | 125,348 | 109,157 | | Other Liabilities | 310,131 | 313,484 | 564,013 | 525,365 | | Deferred Long Term Liability Charges | 12,704 | 13,175 | 14,312 | 14,783 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,279,665 | 1,365,283 | 2,179,701 | 2,141,448 | | |
Stockholders' Equity
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,696 | 2,707 | 2,703 | 2,670 | | Retained Earnings | 1,443,282 | 1,247,796 | 1,161,146 | 1,041,550 | | Treasury Stock |
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| | Capital Surplus | 5,759,004 | 5,780,753 | 5,736,675 | 5,491,727 | | Other Stockholder Equity | 135,259 | 274,737 | 335,360 | 505,457 | | | Total Stockholder Equity | 7,340,241 | 7,305,993 | 7,235,884 | 7,041,404 | | | Net Tangible Assets | $4,341,691 | $4,250,221 | $3,897,280 | $3,647,172 |
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