| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 423,217 | 376,671 | 458,786 | 429,412 | | Short Term Investments | 20,312 | 21,551 | 22,597 | 26,842 | | Net Receivables | 2,232,947 | 2,335,007 | 2,280,944 | 2,454,468 | | Inventory | 170,228 | 161,321 | 204,606 | 214,110 | | Other Current Assets | 78,863 | 138,063 | 332,979 | 263,806 | | | Total Current Assets | 2,925,567 | 3,032,613 | 3,299,912 | 3,388,638 | | Long Term Investments | 1,397,588 | 1,621,885 | 1,697,374 | 1,749,489 | | Property Plant and Equipment | 1,136,983 | 972,209 | 999,160 | 1,040,335 | | Goodwill | 2,209,599 | 2,251,830 | 2,311,588 | 2,393,229 | | Intangible Assets | 353,603 | 375,822 | 411,086 | 439,405 | | Accumulated Amortization |
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| | Other Assets | 399,499 | 482,072 | 655,258 | 642,543 | | Deferred Long Term Asset Charges | 62,283 |
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| | | Total Assets | 8,485,122 | 8,736,431 | 9,374,378 | 9,653,639 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,305,190 | 2,472,617 | 2,583,514 | 2,622,201 | | Short/Current Long Term Debt | 384,382 | 770,501 | 985,196 | 866,862 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,689,572 | 3,243,118 | 3,568,710 | 3,489,063 | | Long Term Debt | 4,227,697 | 3,934,865 | 3,872,580 | 4,013,910 | | Other Liabilities | 1,125,387 | 1,117,809 | 712,704 | 726,955 | | Deferred Long Term Liability Charges | 270,630 | 254,353 | 470,506 | 495,828 | | Minority Interest | 374,165 | 374,165 | 374,165 | 384,165 | | Negative Goodwill |
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| | | Total Liabilities | 8,687,451 | 8,924,310 | 8,998,665 | 9,109,921 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 979 | 983 | 984 | 990 | | Common Stock | 323,338 | 323,338 | 323,338 | 323,338 | | Retained Earnings | 4,308,909 | 4,278,804 | 4,260,150 | 4,234,666 | | Treasury Stock | (4,446,185) | (4,453,969) | (4,455,640) | (4,398,586) | | Capital Surplus | 255,535 | 259,306 | 253,993 | 248,681 | | Other Stockholder Equity | (644,905) | (596,341) | (7,112) | 134,629 | | | Total Stockholder Equity | (202,329) | (187,879) | 375,713 | 543,718 | | | Net Tangible Assets | ($2,765,531) | ($2,815,531) | ($2,346,961) | ($2,288,916) |
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