| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 60,000 | 58,200 | 69,000 | 72,600 | | Short Term Investments |
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| | Net Receivables | 263,800 | 253,400 | 273,700 | 305,900 | | Inventory |
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| | Other Current Assets | 45,600 | 42,200 | 52,300 | 54,800 | | | Total Current Assets | 369,400 | 353,800 | 395,000 | 433,300 | | Long Term Investments |
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| | Property Plant and Equipment | 311,200 | 286,300 | 291,200 | 285,300 | | Goodwill | 1,765,800 | 1,760,000 | 1,812,900 | 1,852,300 | | Intangible Assets | 755,800 | 777,300 | 799,100 | 822,300 | | Accumulated Amortization |
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| | Other Assets | 79,700 | 82,900 | 152,400 | 153,400 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,281,900 | 3,260,300 | 3,450,600 | 3,546,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 117,600 | 141,700 | 156,600 | 143,400 | | Short/Current Long Term Debt | 323,700 | 31,900 | 55,200 | 127,300 | | Other Current Liabilities | 142,800 | 144,400 | 151,000 | 163,600 | | | Total Current Liabilities | 584,100 | 318,000 | 362,800 | 434,300 | | Long Term Debt | 906,300 | 1,187,400 | 1,252,900 | 1,213,200 | | Other Liabilities | 195,700 | 227,200 | 126,600 | 142,000 | | Deferred Long Term Liability Charges | 220,400 | 215,300 | 270,700 | 275,100 | | Minority Interest | 11,800 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,918,300 | 1,947,900 | 2,013,000 | 2,064,600 | | |
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 | 236,500 | 236,500 | 236,400 | 236,600 | | Retained Earnings | 2,330,300 | 2,281,000 | 2,222,100 | 2,155,100 | | Treasury Stock | (1,848,100) | (1,837,900) | (1,824,900) | (1,760,700) | | Capital Surplus | 1,077,600 | 1,075,200 | 1,071,300 | 1,066,100 | | Other Stockholder Equity | (432,700) | (442,400) | (267,300) | (215,100) | | | Total Stockholder Equity | 1,363,600 | 1,312,400 | 1,437,600 | 1,482,000 | | | Net Tangible Assets | ($1,158,000) | ($1,224,900) | ($1,174,400) | ($1,192,600) |
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0.45% Nasdaq 
0.20%
Balance Sheet
