| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,911,202 | 1,970,423 | 1,542,900 | 1,174,642 | | Short Term Investments | 4,770,398 | 4,605,937 | 4,547,479 | 4,995,888 | | Net Receivables | 1,037,873 | 789,682 | 709,653 | 999,718 | | Inventory |
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| | Other Current Assets | 1,163,283 | 1,030,000 | 1,399,955 | 1,290,295 | | | Total Current Assets | 8,882,756 | 8,396,042 | 8,199,987 | 8,460,543 | | Long Term Investments | 1,081,970 | 1,011,904 | 930,450 | 989,253 | | Property Plant and Equipment | 701,376 | 711,492 | 677,882 | 655,431 | | Goodwill | 1,991,220 | 1,963,111 | 1,823,280 | 1,817,460 | | Intangible Assets | 271,391 | 301,288 | 264,554 | 269,829 | | Accumulated Amortization |
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| | Other Assets | 677,897 | 657,923 | 667,717 | 747,467 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,606,610 | 13,041,760 | 12,563,870 | 12,939,983 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,990,205 | 4,721,305 | 4,844,749 | 4,456,615 | | Short/Current Long Term Debt |
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| 800,326 | | Other Current Liabilities | 499,524 | 462,640 | 478,189 | 508,735 | | | Total Current Liabilities | 5,489,729 | 5,183,945 | 5,322,938 | 5,765,676 | | Long Term Debt | 3,074,546 | 1,937,032 | 1,668,233 | 2,615,355 | | Other Liabilities | 372,022 | 1,463,593 | 1,302,167 | 355,224 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 8,936,297 | 8,584,570 | 8,293,338 | 8,736,255 | | |
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 | 31,472 | 31,309 | 31,289 | 31,275 | | Retained Earnings | 3,595,653 | 3,389,936 | 3,215,856 | 3,032,848 | | Treasury Stock | (369,056) | (363,057) | (362,754) | (351,648) | | Capital Surplus | 1,587,168 | 1,574,245 | 1,558,625 | 1,542,378 | | Other Stockholder Equity | (174,924) | (175,243) | (172,484) | (51,125) | | | Total Stockholder Equity | 4,670,313 | 4,457,190 | 4,270,532 | 4,203,728 | | | Net Tangible Assets | $2,407,702 | $2,192,791 | $2,182,698 | $2,116,439 |
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0.45% Nasdaq 
0.20%
Balance Sheet
