| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 647,757 | 485,527 | 493,083 | 597,456 | | Short Term Investments | 36,310 | 30,117 | 40,371 | 42,260 | | Net Receivables | 1,350,135 | 1,329,397 | 1,245,855 | 1,363,891 | | Inventory | 1,119,042 | 1,077,088 | 1,018,603 | 1,065,990 | | Other Current Assets | 108,685 | 100,446 | 114,340 | 105,076 | | | Total Current Assets | 3,261,929 | 3,022,575 | 2,912,252 | 3,174,673 | | Long Term Investments | 348,900 |
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| | Property Plant and Equipment | 1,085,174 | 1,077,726 | 1,042,055 | 1,063,996 | | Goodwill | 3,316,654 | 3,179,083 | 2,995,642 | 3,161,580 | | Intangible Assets | 2,465,869 | 2,429,344 | 2,313,960 | 2,453,161 | | Accumulated Amortization |
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| | Other Assets | 237,912 | 500,988 | 609,541 | 539,956 | | Deferred Long Term Asset Charges | 46,130 | 32,968 | 23,194 | 16,493 | | | Total Assets | 10,762,568 | 10,242,684 | 9,896,644 | 10,409,859 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,169,814 | 1,022,867 | 936,840 | 1,169,245 | | Short/Current Long Term Debt | 250,994 | 158,639 | 227,314 | 248,005 | | Other Current Liabilities | 162,528 | 239,911 | 175,829 | 127,400 | | | Total Current Liabilities | 1,583,336 | 1,421,417 | 1,339,983 | 1,544,650 | | Long Term Debt | 5,534,125 | 5,391,155 | 4,964,569 | 5,569,450 | | Other Liabilities |
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| 408,171 |
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| | Deferred Long Term Liability Charges | 573,215 | 517,824 | 534,693 | 563,142 | | Minority Interest | 13,057 |
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| 29,108 | | Negative Goodwill |
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| | | Total Liabilities | 7,703,733 | 7,330,396 | 7,247,416 | 7,706,350 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 1,070 | 1,070 | 1,070 | 1,070 | | Common Stock | 197,884 | 197,751 | 197,710 | 197,684 | | Retained Earnings | 655,985 | 696,006 | 637,893 | 594,352 | | Treasury Stock | (1,575,071) | (1,577,887) | (1,579,565) | (1,582,538) | | Capital Surplus | 3,824,302 | 3,849,863 | 3,960,071 | 3,873,743 | | Other Stockholder Equity | (45,335) | (254,515) | (567,951) | (380,802) | | | Total Stockholder Equity | 3,058,835 | 2,912,288 | 2,649,228 | 2,703,509 | | | Net Tangible Assets | ($2,723,688) | ($2,696,139) | ($2,660,374) | ($2,911,232) |
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