| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 436,793 | 940,212 | 1,231,451 | 1,095,549 | | Short Term Investments | 14,306 | 6,952 | 72,618 | 99,030 | | Net Receivables | 376,239 | 334,583 | 248,248 | 263,211 | | Inventory | 256,106 | 258,303 | 92,391 | 104,899 | | Other Current Assets | 128,479 | 129,214 | 55,396 | 39,216 | | | Total Current Assets | 1,211,923 | 1,669,264 | 1,700,104 | 1,601,905 | | Long Term Investments | 334,049 | 353,848 | 343,912 | 334,082 | | Property Plant and Equipment | 418,389 | 421,321 | 257,166 | 264,439 | | Goodwill | 415,095 | 450,548 | 129,150 | 129,150 | | Intangible Assets | 896,699 | 934,219 | 655,472 | 674,521 | | Accumulated Amortization |
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| | Other Assets | 116,296 | 124,774 | 68,533 | 88,657 | | Deferred Long Term Asset Charges | 252,735 | 303,722 | 357,418 | 364,700 | | | Total Assets | 3,645,186 | 4,257,696 | 3,511,755 | 3,457,454 | | | Liabilities | | Current Liabilities | | Accounts Payable | 413,889 | 562,844 | 318,082 | 360,910 | | Short/Current Long Term Debt | 56,498 | 444,277 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 470,387 | 1,007,121 | 318,082 | 360,910 | | Long Term Debt | 837,989 | 963,222 | 400,000 | 400,000 | | Other Liabilities | 117,638 | 110,022 | 60,810 | 61,947 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,426,014 | 2,080,365 | 778,892 | 822,857 | | |
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 | 1,395,111 | 1,313,321 | 1,305,057 | 1,297,974 | | Retained Earnings | 860,299 | 892,297 | 1,440,764 | 1,356,014 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (36,238) | (28,287) | (12,958) | (19,391) | | | Total Stockholder Equity | 2,219,172 | 2,177,331 | 2,732,863 | 2,634,597 | | | Net Tangible Assets | $907,378 | $792,564 | $1,948,241 | $1,830,926 |
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