| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 585,788 | 786,804 | 764,104 | 622,385 | | Short Term Investments | 821,888 | 838,170 | 637,219 | 779,023 | | Net Receivables | 744,274 | 709,492 | 661,880 | 653,590 | | Inventory | 278,686 | 268,529 | 268,076 | 263,602 | | Other Current Assets | 141,623 | 141,283 | 149,374 | 139,400 | | | Total Current Assets | 2,572,259 | 2,744,278 | 2,480,653 | 2,458,000 | | Long Term Investments | 1,753,746 | 1,307,118 | 1,321,949 | 1,126,558 | | Property Plant and Equipment | 1,634,696 | 1,608,660 | 1,562,174 | 1,594,754 | | Goodwill | 1,138,621 | 1,138,621 | 1,138,621 | 1,138,621 | | Intangible Assets | 1,927,115 | 1,978,519 | 2,071,809 | 2,161,058 | | Accumulated Amortization |
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| | Other Assets |
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| | | Total Assets | 9,026,437 | 8,777,196 | 8,575,206 | 8,478,991 | | | Liabilities | | Current Liabilities | | Accounts Payable | 705,916 | 789,229 | 781,279 | 865,564 | | Short/Current Long Term Debt | 15,452 | 14,697 | 26,488 | 57,658 | | Other Current Liabilities |
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| | | Total Current Liabilities | 721,368 | 803,926 | 807,767 | 923,222 | | Long Term Debt | 1,085,844 | 1,085,607 | 1,082,909 | 1,085,431 | | Other Liabilities | 331,761 | 330,996 | 318,492 | 308,238 | | Deferred Long Term Liability Charges | 289,654 | 310,962 | 345,784 | 356,017 | | Minority Interest |
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| 33,167 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,428,627 | 2,564,658 | 2,554,952 | 2,672,908 | | |
Stockholders' Equity
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| | Redeemable Preferred Stock |
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| | Common Stock | 149 | 149 | 149 | 149 | | Retained Earnings | 781,321 | 516,632 | 388,019 | 270,180 | | Treasury Stock | (438,710) | (458,472) | (478,045) | (527,097) | | Capital Surplus | 6,184,315 | 6,142,936 | 6,109,917 | 6,073,957 | | Other Stockholder Equity | 70,735 | 11,293 | 214 | (11,106) | | | Total Stockholder Equity | 6,597,810 | 6,212,538 | 6,020,254 | 5,806,083 | | | Net Tangible Assets | $3,532,074 | $3,095,398 | $2,809,824 | $2,506,404 |
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