| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 204,221 | 253,946 | 286,679 | 143,398 | | Short Term Investments |
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| | Net Receivables | 1,095,233 | 1,051,292 | 1,070,171 | 1,083,695 | | Inventory | 86,501 | 102,125 | 98,818 | 98,331 | | Other Current Assets | 98,602 | 89,456 | 95,899 | 91,664 | | | Total Current Assets | 1,484,557 | 1,496,819 | 1,551,567 | 1,417,088 | | Long Term Investments |
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| | Property Plant and Equipment | 861,898 | 879,687 | 873,434 | 893,073 | | Goodwill | 5,042,675 | 5,054,926 | 5,133,732 | 5,219,770 | | Intangible Assets | 813,811 | 827,403 | 846,028 | 873,633 | | Accumulated Amortization |
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| | Other Assets | 143,692 | 144,995 | 163,995 | 163,469 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,346,633 | 8,403,830 | 8,568,756 | 8,567,033 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,261,336 | 1,219,619 | 1,190,914 | 1,080,236 | | Short/Current Long Term Debt | 5,014 | 5,142 | 49,919 | 50,364 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,266,350 | 1,224,761 | 1,240,833 | 1,130,600 | | Long Term Debt | 3,077,171 | 3,078,089 | 3,078,421 | 3,209,298 | | Other Liabilities | 470,781 | 496,084 | 517,518 | 559,481 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 23,785 |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,838,087 | 4,798,934 | 4,836,772 | 4,899,379 | | |
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 | 2,141 | 2,141 | 2,141 | 2,141 | | Retained Earnings | 2,710,170 | 2,561,679 | 2,410,907 | 2,319,730 | | Treasury Stock | (1,375,284) | (1,152,921) | (913,659) | (938,514) | | Capital Surplus | 2,259,061 | 2,262,065 | 2,247,098 | 2,237,346 | | Other Stockholder Equity | (87,542) | (68,068) | (14,503) | 46,951 | | | Total Stockholder Equity | 3,508,546 | 3,604,896 | 3,731,984 | 3,667,654 | | | Net Tangible Assets | ($2,347,940) | ($2,277,433) | ($2,247,776) | ($2,425,749) |
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0.45% Nasdaq 
0.20%
Balance Sheet
