| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 664,929 | 656,330 | 733,459 | 1,128,106 | | Short Term Investments | 553,714 | 531,607 | 531,633 | 409,130 | | Net Receivables | 573,640 | 651,037 | 686,125 | 821,076 | | Inventory | 411,894 | 472,585 | 503,673 | 459,449 | | Other Current Assets | 187,414 | 205,091 | 172,312 | 218,003 | | | Total Current Assets | 2,391,591 | 2,516,650 | 2,627,202 | 3,035,764 | | Long Term Investments | 167,698 | 172,188 | 199,266 | 215,827 | | Property Plant and Equipment | 303,303 | 323,020 | 350,700 | 355,474 | | Goodwill | 321,298 | 337,572 | 612,977 | 601,882 | | Intangible Assets | 152,237 | 162,075 | 359,177 | 297,778 | | Accumulated Amortization |
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| | Other Assets | 13,913 | 15,294 | 16,025 | 17,795 | | Deferred Long Term Asset Charges | 286,326 | 329,294 | 316,900 | 323,870 | | | Total Assets | 3,636,366 | 3,856,093 | 4,482,247 | 4,848,390 | | | Liabilities | | Current Liabilities | | Accounts Payable | 247,842 | 295,926 | 293,809 | 411,524 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 354,985 | 383,706 | 481,777 | 538,808 | | | Total Current Liabilities | 602,827 | 679,632 | 775,586 | 950,332 | | Long Term Debt | 745,068 | 744,932 | 744,796 | 744,661 | | Other Liabilities | 118,639 | 144,398 | 201,264 | 171,667 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | | Total Liabilities | 1,466,534 | 1,568,962 | 1,721,646 | 1,866,660 | | |
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 | 809,222 | 786,464 | 763,925 | 174 | | Retained Earnings | 1,421,999 | 1,532,417 | 2,012,838 | 2,204,417 | | Treasury Stock |
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| | Capital Surplus |
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| 729,455 | | Other Stockholder Equity | (61,389) | (31,750) | (16,162) | 47,684 | | | Total Stockholder Equity | 2,169,832 | 2,287,131 | 2,760,601 | 2,981,730 | | | Net Tangible Assets | $1,696,297 | $1,787,484 | $1,788,447 | $2,082,070 |
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