| PERIOD ENDING | 31-Dec-09 | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 531,444 | 540,839 | 524,967 | 664,929 | | Short Term Investments | 990,900 | 846,393 | 804,917 | 553,714 | | Net Receivables | 560,555 | 654,214 | 609,764 | 573,640 | | Inventory | 352,241 | 347,199 | 370,206 | 411,894 | | Other Current Assets | 152,121 | 92,816 | 88,763 | 187,414 | | | Total Current Assets | 2,587,261 | 2,481,461 | 2,398,617 | 2,391,591 | | Long Term Investments |
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| 136,816 | 128,776 | 167,698 | | Property Plant and Equipment | 261,942 | 283,160 | 291,878 | 303,303 | | Goodwill | 333,984 | 338,318 | 329,379 | 321,298 | | Intangible Assets | 132,462 | 140,879 | 149,080 | 152,237 | | Accumulated Amortization |
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| | Other Assets | 410,092 | 16,429 | 16,272 | 13,913 | | Deferred Long Term Asset Charges |
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| 279,207 | 295,536 | 286,326 | | | Total Assets | 3,725,741 | 3,676,270 | 3,609,538 | 3,636,366 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,632 | 213,265 | 206,286 | 247,842 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 525,473 | 391,789 | 357,697 | 354,985 | | | Total Current Liabilities | 613,105 | 605,054 | 563,983 | 602,827 | | Long Term Debt | 745,475 | 745,339 | 745,204 | 745,068 | | Other Liabilities | 115,638 | 113,644 | 115,959 | 118,639 | | Deferred Long Term Liability Charges | 24,589 | 5,837 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,498,807 | 1,469,874 | 1,425,146 | 1,466,534 | | |
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 | 886,860 | 855,830 | 171 | 809,222 | | Retained Earnings | 1,357,049 | 1,360,941 | 1,370,132 | 1,421,999 | | Treasury Stock |
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| | Capital Surplus |
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| 835,306 |
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| | Other Stockholder Equity | (16,975) | (10,375) | (21,217) | (61,389) | | | Total Stockholder Equity | 2,226,934 | 2,206,396 | 2,184,392 | 2,169,832 | | | Net Tangible Assets | $1,760,488 | $1,727,199 | $1,705,933 | $1,696,297 |
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