| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 496,718 | 567,217 | 434,815 | 461,883 | | Short Term Investments |
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| | Net Receivables | 1,494,530 | 1,493,314 | 1,459,272 | 1,385,361 | | Inventory |
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| | Other Current Assets | 257,228 | 259,557 | 261,953 | 255,872 | | | Total Current Assets | 2,248,476 | 2,320,088 | 2,156,040 | 2,103,116 | | Long Term Investments |
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| 108,750 | | Property Plant and Equipment | 930,351 | 912,085 | 897,785 | 920,637 | | Goodwill | 2,803,832 | 2,760,023 | 2,764,591 | 2,785,164 | | Intangible Assets | 421,115 | 414,983 | 428,356 | 444,479 | | Accumulated Amortization |
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| | Other Assets | 179,673 | 187,096 | 199,121 | 56,574 | | Deferred Long Term Asset Charges |
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| 50,679 | | | Total Assets | 6,583,447 | 6,594,275 | 6,445,893 | 6,469,399 | | | Liabilities | | Current Liabilities | | Accounts Payable | 878,856 | 905,630 | 810,526 | 863,957 | | Short/Current Long Term Debt | 45,738 | 50,160 | 46,978 | 47,373 | | Other Current Liabilities | 174,984 | 196,012 | 172,921 | 173,809 | | | Total Current Liabilities | 1,099,578 | 1,151,802 | 1,030,425 | 1,085,139 | | Long Term Debt | 2,294,012 | 2,321,117 | 2,323,692 | 2,357,541 | | Other Liabilities | 283,931 | 310,930 | 299,719 | 306,509 | | Deferred Long Term Liability Charges | 448,543 | 427,872 | 424,812 | 411,836 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,126,064 | 4,211,721 | 4,078,648 | 4,161,025 | | |
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 | 1,185 | 1,185 | 1,183 | 1,182 | | Retained Earnings | 1,894,385 | 1,801,142 | 1,725,625 | 1,641,990 | | Treasury Stock | (1,055,968) | (1,055,968) | (1,055,968) | (1,055,968) | | Capital Surplus | 1,721,874 | 1,721,657 | 1,714,701 | 1,702,340 | | Other Stockholder Equity | (104,093) | (85,462) | (18,296) | 18,830 | | | Total Stockholder Equity | 2,457,383 | 2,382,554 | 2,367,245 | 2,308,374 | | | Net Tangible Assets | ($767,564) | ($792,452) | ($825,702) | ($921,269) |
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