| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 281,497 | 224,184 | 201,509 | 162,508 | | Short Term Investments |
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| | Net Receivables | 1,789,221 | 1,818,706 | 2,172,815 | 2,335,311 | | Inventory | 1,936,398 | 2,120,929 | 2,291,600 | 2,367,166 | | Other Current Assets | 164,051 | 162,585 | 156,692 | 221,399 | | | Total Current Assets | 4,171,167 | 4,326,404 | 4,822,616 | 5,086,384 | | Long Term Investments |
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| | Property Plant and Equipment | 1,878,773 | 1,866,301 | 1,850,724 | 1,844,036 | | Goodwill | 3,039,950 | 3,020,236 | 3,017,086 | 3,016,425 | | Intangible Assets | 601,852 | 613,350 | 624,564 | 637,450 | | Accumulated Amortization |
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| | Other Assets | 279,141 | 282,352 | 256,152 | 231,929 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,970,883 | 10,108,643 | 10,571,142 | 10,816,224 | | | Liabilities | | Current Liabilities | | Accounts Payable | 694,961 | 766,621 | 1,014,060 | 1,249,962 | | Short/Current Long Term Debt | 322,874 | 404,885 | 365,377 | 1,366,296 | | Other Current Liabilities | 207,042 | 221,686 | 190,322 | 317,174 | | | Total Current Liabilities | 1,224,877 | 1,393,192 | 1,569,759 | 2,933,432 | | Long Term Debt | 2,049,410 | 2,051,474 | 2,375,720 | 1,440,525 | | Other Liabilities | 153,317 | 151,386 | 148,317 | 152,972 | | Deferred Long Term Liability Charges | 472,025 | 462,347 | 468,968 | 428,986 | | Minority Interest | 1,345,746 | 1,342,665 | 1,350,043 | 1,310,970 | | Negative Goodwill |
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| | | Total Liabilities | 5,245,375 | 5,401,064 | 5,912,807 | 6,266,885 | | |
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 | 237,000 | 236,995 | 236,919 | 236,726 | | Retained Earnings | 2,935,140 | 2,954,423 | 2,956,355 | 2,885,792 | | Treasury Stock | (475,502) | (475,492) | (475,431) | (474,448) | | Capital Surplus | 2,010,935 | 1,998,460 | 1,984,901 | 1,975,102 | | Other Stockholder Equity | 17,935 | (6,807) | (44,409) | (73,833) | | | Total Stockholder Equity | 4,725,508 | 4,707,579 | 4,658,335 | 4,549,339 | | | Net Tangible Assets | $1,083,706 | $1,073,993 | $1,016,685 | $895,464 |
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