| PERIOD ENDING | 2-Oct-09 | 3-Jul-09 | 3-Apr-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,636,231 | 1,258,411 | 975,945 | 392,854 | | Short Term Investments |
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| | Net Receivables | 1,836,255 | 1,750,114 | 1,707,133 | 1,894,585 | | Inventory | 1,071,430 | 1,067,075 | 1,133,800 | 1,142,309 | | Other Current Assets | 654,868 | 713,072 | 680,403 | 757,371 | | | Total Current Assets | 5,198,784 | 4,788,672 | 4,497,281 | 4,187,119 | | Long Term Investments |
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| | Property Plant and Equipment | 1,097,424 | 1,096,721 | 1,077,692 | 1,108,653 | | Goodwill | 9,633,448 | 9,357,679 | 9,123,050 | 9,210,581 | | Intangible Assets | 2,553,913 | 2,535,597 | 2,474,913 | 2,519,422 | | Accumulated Amortization |
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| | Other Assets | 678,338 | 543,728 | 500,178 | 464,353 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 19,161,907 | 18,322,397 | 17,673,114 | 17,490,128 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,678,351 | 2,466,728 | 2,474,755 | 1,936,543 | | Short/Current Long Term Debt |
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| 41,398 |
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| 66,159 | | Other Current Liabilities |
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| 742,395 | | | Total Current Liabilities | 2,678,351 | 2,508,126 | 2,474,755 | 2,745,097 | | Long Term Debt | 2,899,497 | 2,863,393 | 2,840,790 | 2,553,170 | | Other Liabilities | 2,373,530 | 2,348,351 | 2,354,613 | 2,383,299 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 7,951,378 | 7,719,870 | 7,670,158 | 7,681,566 | | |
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 | 3,571 | 3,558 | 3,548 | 3,544 | | Retained Earnings | 8,951,148 | 8,609,413 | 8,323,305 | 8,095,155 | | Treasury Stock |
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| | Capital Surplus | 1,976,451 | 1,905,400 | 1,854,088 | 1,812,963 | | Other Stockholder Equity | 279,359 | 84,156 | (177,985) | (103,100) | | | Total Stockholder Equity | 11,210,529 | 10,602,527 | 10,002,956 | 9,808,562 | | | Net Tangible Assets | ($976,832) | ($1,290,749) | ($1,595,007) | ($1,921,441) |
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