| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,475,858 | 1,705,715 | 2,001,269 | 2,186,572 | | Short Term Investments | 770,872 | 228,418 | 90,033 | 141,728 | | Net Receivables | 501,015 | 479,832 | 362,436 | 369,004 | | Inventory | 322,605 | 256,346 | 221,402 | 231,313 | | Other Current Assets | 105,481 | 89,815 | 125,413 | 125,663 | | | Total Current Assets | 3,175,831 | 2,760,126 | 2,800,553 | 3,054,280 | | Long Term Investments | 40,905 | 105,513 | 114,456 | 79,263 | | Property Plant and Equipment | 252,999 | 252,890 | 250,526 | 241,803 | | Goodwill | 1,386,394 | 1,386,642 | 1,376,936 | 1,376,721 | | Intangible Assets | 34,253 | 38,371 | 42,489 | 46,607 | | Accumulated Amortization |
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| | Other Assets | 58,293 | 56,812 | 49,571 | 30,569 | | Deferred Long Term Asset Charges |
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| 8,950 | | | Total Assets | 4,948,675 | 4,600,354 | 4,634,531 | 4,838,193 | | | Liabilities | | Current Liabilities | | Accounts Payable | 697,603 | 635,134 | 591,138 | 566,145 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 176,383 | 191,355 | 154,306 | 191,464 | | | Total Current Liabilities | 873,986 | 826,489 | 745,444 | 757,609 | | Long Term Debt |
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| | Other Liabilities | 32,408 | 32,845 | 34,281 | 36,328 | | Deferred Long Term Liability Charges | 38,235 | 37,250 | 36,293 | 8,108 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 944,629 | 896,584 | 816,018 | 802,045 | | |
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 | 51 | 51 | 52 | 54 | | Retained Earnings | (7,165,115) | (7,330,021) | (7,464,810) | (7,539,124) | | Treasury Stock |
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| | Capital Surplus | 11,174,887 | 11,039,306 | 11,287,268 | 11,576,042 | | Other Stockholder Equity | (5,777) | (5,566) | (3,997) | (824) | | | Total Stockholder Equity | 4,004,046 | 3,703,770 | 3,818,513 | 4,036,148 | | | Net Tangible Assets | $2,583,399 | $2,278,757 | $2,399,088 | $2,612,820 |
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