| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,024,599 | 1,040,874 | 1,663,646 | 1,459,302 | | Short Term Investments | 330,713 | 203,394 | 396,649 | 330,760 | | Net Receivables | 1,531,866 | 1,428,338 | 1,203,612 | 1,186,152 | | Inventory | 1,017,827 | 969,971 | 936,727 | 927,868 | | Other Current Assets | 392,605 | 358,730 | 415,281 | 396,199 | | | Total Current Assets | 4,297,610 | 4,001,307 | 4,615,915 | 4,300,281 | | Long Term Investments | 1,936,818 | 1,654,178 | 1,548,595 | 1,449,577 | | Property Plant and Equipment | 701,371 | 697,426 | 679,437 | 528,799 | | Goodwill |
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| | Intangible Assets | 1,555,602 | 1,570,790 | 248,959 |
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| | Accumulated Amortization |
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| | Other Assets | 311,162 | 330,782 | 206,315 | 456,703 | | Deferred Long Term Asset Charges | 134,417 | 132,609 | 220,693 | 283,214 | | | Total Assets | 8,936,980 | 8,387,092 | 7,519,914 | 7,018,574 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,634,274 | 1,325,915 | 1,207,884 | 1,172,398 | | Short/Current Long Term Debt | 205,613 | 405,622 | 5,613 | 5,631 | | Other Current Liabilities | 49,362 | 46,345 | 48,300 | 42,963 | | | Total Current Liabilities | 1,889,249 | 1,777,882 | 1,261,797 | 1,220,992 | | Long Term Debt | 1,140,887 | 1,126,401 | 1,132,961 | 1,321,316 | | Other Liabilities | 110,120 | 115,423 | 56,588 | 56,588 | | Deferred Long Term Liability Charges | 44,567 | 53,417 | 51,285 | 74,181 | | Minority Interest | 105,619 |
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| 213,194 | 193,010 | | Negative Goodwill |
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| | | Total Liabilities | 3,290,442 | 3,073,123 | 2,715,825 | 2,866,087 | | |
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 | 902 | 905 | 906 | 910 | | Retained Earnings | 1,420,613 | 1,019,839 | 672,956 | 382,874 | | Treasury Stock |
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| | Capital Surplus | 4,264,222 | 4,145,814 | 4,018,583 | 3,727,463 | | Other Stockholder Equity | (39,199) | 147,411 | 111,644 | 41,240 | | | Total Stockholder Equity | 5,646,538 | 5,313,969 | 4,804,089 | 4,152,487 | | | Net Tangible Assets | $4,090,936 | $3,743,179 | $4,555,130 | $4,152,487 |
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