| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 493,083 | 597,456 | 700,494 | 518,508 | | Short Term Investments | 40,371 | 42,260 | 48,010 | 53,476 | | Net Receivables | 1,245,855 | 1,363,891 | 1,427,731 | 1,651,835 | | Inventory | 1,018,603 | 1,065,990 | 1,119,946 | 1,150,605 | | Other Current Assets | 114,340 | 105,076 | 121,778 | 100,733 | | | Total Current Assets | 2,912,252 | 3,174,673 | 3,417,959 | 3,475,157 | | Long Term Investments |
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| | Property Plant and Equipment | 1,042,055 | 1,063,996 | 1,051,095 | 1,111,161 | | Goodwill | 2,995,642 | 3,161,580 | 3,282,990 | 3,589,879 | | Intangible Assets | 2,313,960 | 2,453,161 | 2,677,615 | 2,936,388 | | Accumulated Amortization |
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| | Other Assets | 609,541 | 539,956 | 537,748 | 332,117 | | Deferred Long Term Asset Charges | 23,194 | 16,493 | 56,912 | 58,260 | | | Total Assets | 9,896,644 | 10,409,859 | 11,024,319 | 11,502,962 | | | Liabilities | | Current Liabilities | | Accounts Payable | 936,840 | 1,169,245 | 1,243,291 | 834,554 | | Short/Current Long Term Debt | 227,314 | 248,005 | 287,369 | 583,973 | | Other Current Liabilities | 175,829 | 127,400 | 291,436 | 688,121 | | | Total Current Liabilities | 1,339,983 | 1,544,650 | 1,822,096 | 2,106,648 | | Long Term Debt | 4,964,569 | 5,569,450 | 5,456,875 | 4,728,854 | | Other Liabilities | 408,171 |
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| 223,928 | | Deferred Long Term Liability Charges | 534,693 | 563,142 | 736,749 | 1,282,354 | | Minority Interest |
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| 29,108 | 29,644 | 31,624 | | Negative Goodwill |
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| | | Total Liabilities | 7,247,416 | 7,706,350 | 8,045,364 | 8,373,408 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,070 | 1,070 | 1,070 | 1,070 | | Common Stock | 197,710 | 197,684 | 197,684 | 197,661 | | Retained Earnings | 637,893 | 594,352 | 634,344 | 462,344 | | Treasury Stock | (1,579,565) | (1,582,538) | (1,582,654) | (1,585,627) | | Capital Surplus | 3,960,071 | 3,873,743 | 3,866,860 | 3,800,689 | | Other Stockholder Equity | (567,951) | (380,802) | (138,349) | 253,417 | | | Total Stockholder Equity | 2,649,228 | 2,703,509 | 2,978,955 | 3,129,554 | | | Net Tangible Assets | ($2,660,374) | ($2,911,232) | ($2,981,650) | ($3,396,713) |
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