| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,422,760 | 6,323,452 | 5,843,685 | 5,473,700 | | Short Term Investments | 835,490 | 928,277 | 963,292 | 392,780 | | Net Receivables | 2,313,179 | 2,211,776 | 2,729,741 | 2,543,047 | | Inventory | 773,528 | 820,504 | 842,803 | 980,939 | | Other Current Assets | 341,305 | 312,152 | 285,508 | 336,498 | | | Total Current Assets | 10,686,262 | 10,596,161 | 10,665,029 | 9,726,964 | | Long Term Investments | 2,765,946 | 2,533,237 | 2,370,493 | 2,494,779 | | Property Plant and Equipment | 2,229,053 | 2,192,096 | 2,223,007 | 2,190,343 | | Goodwill | 7,109,565 | 7,042,473 | 7,046,799 | 7,002,241 | | Intangible Assets | 698,180 | 738,259 | 795,616 | 873,509 | | Accumulated Amortization |
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| | Other Assets | 998,326 | 799,873 | 773,631 | 831,193 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 24,487,332 | 23,902,099 | 23,874,575 | 23,119,029 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,770,188 | 2,751,729 | 2,002,255 | 2,532,443 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 2,137,173 | 2,139,253 | 3,216,181 | 1,926,232 | | | Total Current Liabilities | 4,907,361 | 4,890,982 | 5,218,436 | 4,458,675 | | Long Term Debt | 3,271,539 | 3,018,242 | 3,450,000 | 3,715,860 | | Other Liabilities | 196,730 | 428,883 | 436,099 | 148,427 | | Deferred Long Term Liability Charges | 1,663,341 | 1,640,317 | 1,400,570 | 1,443,138 | | Minority Interest | 393,398 | 348,844 | 327,507 | 295,289 | | Negative Goodwill |
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| | | Total Liabilities | 10,432,369 | 10,327,268 | 10,832,612 | 10,061,389 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 20,220 |
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| | Common Stock |
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| 20,130 | 20,129 | 20,408 | | Retained Earnings | 11,070,513 | 10,865,281 | 10,815,856 | 10,527,872 | | Treasury Stock |
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| | Capital Surplus | 3,105,717 | 2,889,879 | 2,385,930 | 2,560,048 | | Other Stockholder Equity | (141,487) | (200,459) | (179,952) | (50,688) | | | Total Stockholder Equity | 14,054,963 | 13,574,831 | 13,041,963 | 13,057,640 | | | Net Tangible Assets | $6,247,218 | $5,794,099 | $5,199,548 | $5,181,890 |
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