| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,663,646 | 1,459,302 | 1,209,424 | 1,119,599 | | Short Term Investments | 396,649 | 330,760 | 709,870 | 228,122 | | Net Receivables | 1,203,612 | 1,186,152 | 1,147,977 | 1,154,851 | | Inventory | 936,727 | 927,868 | 897,623 | 856,287 | | Other Current Assets | 415,281 | 396,199 | 361,789 | 310,518 | | | Total Current Assets | 4,615,915 | 4,300,281 | 4,326,683 | 3,669,377 | | Long Term Investments | 1,548,595 | 1,449,577 | 1,336,968 | 1,560,631 | | Property Plant and Equipment | 679,437 | 528,799 | 512,281 | 493,012 | | Goodwill |
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| | Intangible Assets | 248,959 |
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| | Accumulated Amortization |
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| | Other Assets | 206,315 | 456,703 | 483,131 | 488,107 | | Deferred Long Term Asset Charges | 220,693 | 283,214 | 315,065 | 306,290 | | | Total Assets | 7,519,914 | 7,018,574 | 6,974,128 | 6,517,417 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,207,884 | 1,172,398 | 1,212,874 | 1,108,908 | | Short/Current Long Term Debt | 5,613 | 5,631 | 6,055 | 1,300,000 | | Other Current Liabilities | 48,300 | 42,963 | 40,205 | 42,426 | | | Total Current Liabilities | 1,261,797 | 1,220,992 | 1,259,134 | 2,451,334 | | Long Term Debt | 1,132,961 | 1,321,316 | 1,321,221 | 116,086 | | Other Liabilities | 56,588 | 56,588 | 44,074 | 26,453 | | Deferred Long Term Liability Charges | 51,285 | 74,181 | 56,153 | 58,224 | | Minority Interest | 213,194 | 193,010 | 127,636 | 93,095 | | Negative Goodwill |
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| | | Total Liabilities | 2,715,825 | 2,866,087 | 2,808,218 | 2,745,192 | | |
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 | 906 | 910 | 921 | 923 | | Retained Earnings | 672,956 | 382,874 | 531,001 | 265,435 | | Treasury Stock |
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| | Capital Surplus | 4,018,583 | 3,727,463 | 3,616,798 | 3,505,878 | | Other Stockholder Equity | 111,644 | 41,240 | 17,190 | (11) | | | Total Stockholder Equity | 4,804,089 | 4,152,487 | 4,165,910 | 3,772,225 | | | Net Tangible Assets | $4,555,130 | $4,152,487 | $4,165,910 | $3,772,225 |
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