| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,698,600 | 1,388,100 | 1,088,300 | 1,110,400 | | Short Term Investments |
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| 6,100,000 |
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| | Net Receivables | 574,800 | 579,000 | 536,600 | 776,600 | | Inventory | 229,500 | 235,900 | 255,400 | 262,500 | | Other Current Assets | 318,300 | (5,776,500) | 346,200 | 121,100 | | | Total Current Assets | 2,821,200 | 2,526,500 | 2,226,500 | 2,270,600 | | Long Term Investments | 264,800 | 242,900 | 251,800 | 67,800 | | Property Plant and Equipment | 785,200 | 781,000 | 778,700 | 774,100 | | Goodwill | 2,000,100 | 1,970,200 | 1,975,300 | 1,981,800 | | Intangible Assets | 1,391,700 | 1,417,700 | 1,447,400 | 1,577,700 | | Accumulated Amortization |
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| | Other Assets |
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| 70,900 | | Deferred Long Term Asset Charges |
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| 48,400 | | | Total Assets | 7,263,000 | 6,938,300 | 6,679,700 | 6,791,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 740,100 | 680,300 | 611,100 | 697,000 | | Short/Current Long Term Debt | 16,300 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 756,400 | 680,300 | 611,100 | 697,000 | | Long Term Debt | 1,492,800 | 1,480,500 | 1,489,900 | 1,635,300 | | Other Liabilities | 432,500 | 403,500 | 395,400 | 270,400 | | Deferred Long Term Liability Charges | 14,100 | 24,800 | 27,100 | 176,500 | | Minority Interest | 20,300 | 2,800 | 2,000 | 1,800 | | Negative Goodwill |
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| | | Total Liabilities | 2,716,100 | 2,591,900 | 2,525,500 | 2,781,000 | | |
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 | 3,100 | 3,100 | 3,100 | 3,100 | | Retained Earnings | 2,163,600 | 2,012,400 | 1,855,700 | 1,882,100 | | Treasury Stock | (176,500) | (175,600) | (158,000) | (192,400) | | Capital Surplus | 2,711,300 | 2,691,500 | 2,677,600 | 2,516,200 | | Other Stockholder Equity | (154,600) | (185,000) | (224,200) | (198,700) | | | Total Stockholder Equity | 4,546,900 | 4,346,400 | 4,154,200 | 4,010,300 | | | Net Tangible Assets | $1,155,100 | $958,500 | $731,500 | $450,800 |
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