| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 172,500 | 160,700 | 134,500 | 2,900 | | Short Term Investments |
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| 1,137,200 | 1,293,800 | 1,153,600 | | Net Receivables | 3,531,300 | 3,623,900 | 3,628,100 | 2,759,500 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 14,772,800 | 12,587,800 | 11,587,500 | 11,950,200 | | Property Plant and Equipment | 974,100 | 989,900 | 997,500 | 997,100 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 163,100 | 151,800 | 146,300 | 151,600 | | Deferred Long Term Asset Charges | 433,600 | 436,300 | 427,400 | 1,235,600 | | | Total Assets | 20,047,400 | 19,087,600 | 18,215,100 | 18,250,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,528,700 | 1,407,700 | 1,368,000 | 1,506,400 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 2,176,800 | 2,176,400 | 2,175,900 | 2,175,500 | | Other Liabilities | 10,845,500 | 10,578,500 | 10,367,900 | 10,353,300 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,551,000 | 14,162,600 | 13,911,800 | 14,035,200 | | |
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 | 676,200 | 680,000 | 680,700 | 676,500 | | Retained Earnings | 3,561,900 | 3,353,300 | 2,925,000 | 2,621,000 | | Treasury Stock |
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| | Capital Surplus | 922,200 | 914,200 | 901,300 | 892,900 | | Other Stockholder Equity | 336,100 | (22,500) | (203,700) | 24,900 | | | Total Stockholder Equity | 5,496,400 | 4,925,000 | 4,303,300 | 4,215,300 | | | Net Tangible Assets | $5,496,400 | $4,925,000 | $4,303,300 | $4,215,300 |
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