| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Jun-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 311,200 | 252,300 | 240,700 | 370,707 | | Short Term Investments |
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| | Net Receivables | 725,700 | 812,400 | 1,341,714 | 1,294,476 | | Inventory |
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| | Other Current Assets | 99,100 | 115,100 | 155,187 | 174,914 | | | Total Current Assets | 1,136,000 | 1,179,800 | 1,737,601 | 1,840,097 | | Long Term Investments | 5,300 | 5,500 | 33,995 | 34,605 | | Property Plant and Equipment | 269,600 | 272,600 | 394,496 | 402,848 | | Goodwill | 4,190,100 | 4,194,000 | 5,337,592 | 5,338,727 | | Intangible Assets | 1,743,300 | 1,541,300 | 1,833,542 | 1,795,581 | | Accumulated Amortization |
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| | Other Assets | 72,100 | 79,600 | 166,461 | 150,426 | | Deferred Long Term Asset Charges |
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| 241,200 | 274,758 | 269,946 | | | Total Assets | 7,416,400 | 7,514,000 | 9,778,445 | 9,832,230 | | | Liabilities | | Current Liabilities | | Accounts Payable | 477,500 | 563,800 | 681,256 | 767,881 | | Short/Current Long Term Debt | 132,800 | 105,500 | 297,129 | 270,615 | | Other Current Liabilities | 192,500 | 182,900 | 243,717 | 241,308 | | | Total Current Liabilities | 802,800 | 852,200 | 1,222,102 | 1,279,804 | | Long Term Debt | 2,366,400 | 2,409,000 | 3,975,078 | 3,908,702 | | Other Liabilities | 108,800 | 122,800 | 217,356 | 288,930 | | Deferred Long Term Liability Charges | 414,500 | 433,000 | 533,102 | 503,713 | | Minority Interest | 163,600 | 164,200 | 75,290 | 11,249 | | Negative Goodwill |
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| | | Total Liabilities | 3,856,100 | 3,981,200 | 6,022,928 | 5,992,398 | | |
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 | 2,000 | 2,000 | 1,994 | 1,994 | | Retained Earnings | 1,099,600 | 1,076,100 | 1,022,664 | 960,296 | | Treasury Stock | (391,400) | (402,800) | (424,044) | (209,515) | | Capital Surplus | 2,961,600 | 2,959,800 | 3,068,804 | 3,058,581 | | Other Stockholder Equity | (111,500) | (102,300) | 86,099 | 28,476 | | | Total Stockholder Equity | 3,560,300 | 3,532,800 | 3,755,517 | 3,839,832 | | | Net Tangible Assets | ($2,373,100) | ($2,202,500) | ($3,415,617) | ($3,294,476) |
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0.45% Nasdaq 
0.20%
Balance Sheet
