| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 953,705 | 1,092,386 | 1,517,120 | 1,348,668 | | Short Term Investments | 1,456,691 | 1,129,705 | 937,050 | 908,604 | | Net Receivables | 358,102 | 328,658 | 335,217 | 341,156 | | Inventory | 97,255 | 100,176 | 90,344 | 82,287 | | Other Current Assets | 156,750 | 190,441 | 144,483 | 125,833 | | | Total Current Assets | 3,022,503 | 2,841,366 | 3,024,214 | 2,806,548 | | Long Term Investments | 18,685 | 18,392 | 18,245 | 9,338 | | Property Plant and Equipment | 251,114 | 248,971 | 234,414 | 238,045 | | Goodwill | 586,326 | 588,822 | 523,617 | 528,723 | | Intangible Assets | 407,681 | 434,764 | 462,235 | 495,207 | | Accumulated Amortization |
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| | Other Assets | 320,083 | 312,955 | 94,699 | 61,712 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,606,392 | 4,445,270 | 4,357,424 | 4,139,573 | | | Liabilities | | Current Liabilities | | Accounts Payable | 344,735 | 411,141 | 400,157 | 373,425 | | Short/Current Long Term Debt | 5,820 |
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| | Other Current Liabilities | 65,673 | 116,107 | 48,853 | 34,136 | | | Total Current Liabilities | 416,228 | 527,248 | 449,010 | 407,561 | | Long Term Debt |
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| 380,781 |
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| | Other Liabilities | 431,960 | 9,220 | 316,958 | 302,055 | | Deferred Long Term Liability Charges | 3,125 | 36,693 | 3,095 | 3,156 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 851,313 | 953,942 | 769,063 | 712,772 | | |
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 | 4,641 | 4,633 | 4,622 | 4,587 | | Retained Earnings | (1,246,110) | (1,408,993) | (1,259,731) | (1,396,545) | | Treasury Stock | (151,706) | (157,165) | (153,769) | (151,500) | | Capital Surplus | 5,272,944 | 5,180,397 | 5,035,170 | 4,923,139 | | Other Stockholder Equity | (124,690) | (127,544) | (37,931) | 47,120 | | | Total Stockholder Equity | 3,755,079 | 3,491,328 | 3,588,361 | 3,426,801 | | | Net Tangible Assets | $2,761,072 | $2,467,742 | $2,602,509 | $2,402,871 |
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0.45% Nasdaq 
0.20%
Balance Sheet
