| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 479,968 | 442,192 | 436,793 | 940,212 | | Short Term Investments | 41,554 | 42,483 | 14,306 | 6,952 | | Net Receivables | 339,658 | 346,866 | 376,239 | 334,583 | | Inventory | 207,650 | 224,077 | 256,106 | 258,303 | | Other Current Assets | 99,374 | 120,078 | 128,479 | 129,214 | | | Total Current Assets | 1,168,204 | 1,175,696 | 1,211,923 | 1,669,264 | | Long Term Investments | 292,034 | 294,166 | 334,049 | 353,848 | | Property Plant and Equipment | 409,062 | 413,678 | 418,389 | 421,321 | | Goodwill | 453,008 | 416,494 | 415,095 | 450,548 | | Intangible Assets | 822,589 | 859,521 | 896,699 | 934,219 | | Accumulated Amortization |
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| | Other Assets | 75,379 | 90,189 | 116,296 | 124,774 | | Deferred Long Term Asset Charges | 250,017 | 248,786 | 252,735 | 303,722 | | | Total Assets | 3,470,293 | 3,498,530 | 3,645,186 | 4,257,696 | | | Liabilities | | Current Liabilities | | Accounts Payable | 397,073 | 355,275 | 413,889 | 562,844 | | Short/Current Long Term Debt | 126,550 | 164,708 | 56,498 | 444,277 | | Other Current Liabilities |
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| | | Total Current Liabilities | 523,623 | 519,983 | 470,387 | 1,007,121 | | Long Term Debt | 505,904 | 585,065 | 837,989 | 963,222 | | Other Liabilities | 105,358 | 115,019 | 117,638 | 110,022 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,134,885 | 1,220,067 | 1,426,014 | 2,080,365 | | |
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 |
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| 1,403,339 | 1,395,111 | 1,313,321 | | Retained Earnings |
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| 898,880 | 860,299 | 892,297 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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| (23,756) | (36,238) | (28,287) | | | Total Stockholder Equity | 2,335,408 | 2,278,463 | 2,219,172 | 2,177,331 | | | Net Tangible Assets | $1,059,811 | $1,002,448 | $907,378 | $792,564 |
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