| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 558,761 | 730,911 | 496,718 | 567,217 | | Short Term Investments | 3,119 |
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| | Net Receivables | 1,524,199 | 1,434,917 | 1,494,530 | 1,493,314 | | Inventory |
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| | Other Current Assets | 249,077 | 249,257 | 257,228 | 259,557 | | | Total Current Assets | 2,335,156 | 2,415,085 | 2,248,476 | 2,320,088 | | Long Term Investments |
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| 93,711 |
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| | Property Plant and Equipment | 979,123 | 955,158 | 930,351 | 912,085 | | Goodwill | 2,896,593 | 2,894,189 | 2,803,832 | 2,760,023 | | Intangible Assets | 446,190 | 476,932 | 421,115 | 414,983 | | Accumulated Amortization |
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| | Other Assets | 97,236 | 30,392 | 179,673 | 187,096 | | Deferred Long Term Asset Charges | 93,586 | 35,506 |
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| | | Total Assets | 6,847,884 | 6,900,973 | 6,583,447 | 6,594,275 | | | Liabilities | | Current Liabilities | | Accounts Payable | 864,190 | 1,003,459 | 878,856 | 905,630 | | Short/Current Long Term Debt | 315,624 | 295,172 | 45,738 | 50,160 | | Other Current Liabilities | 171,365 | 187,349 | 174,984 | 196,012 | | | Total Current Liabilities | 1,351,179 | 1,485,980 | 1,099,578 | 1,151,802 | | Long Term Debt | 2,054,317 | 2,041,529 | 2,294,012 | 2,321,117 | | Other Liabilities | 175,672 | 281,726 | 283,931 | 310,930 | | Deferred Long Term Liability Charges | 564,267 | 469,606 | 448,543 | 427,872 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,145,435 | 4,278,841 | 4,126,064 | 4,211,721 | | |
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 | 1,186 | 1,186 | 1,185 | 1,185 | | Retained Earnings | 2,060,727 | 1,991,933 | 1,894,385 | 1,801,142 | | Treasury Stock | (1,055,968) | (1,055,968) | (1,055,968) | (1,055,968) | | Capital Surplus | 1,736,806 | 1,729,995 | 1,721,874 | 1,721,657 | | Other Stockholder Equity | (40,302) | (45,014) | (104,093) | (85,462) | | | Total Stockholder Equity | 2,702,449 | 2,622,132 | 2,457,383 | 2,382,554 | | | Net Tangible Assets | ($640,334) | ($748,989) | ($767,564) | ($792,452) |
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