| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 174,591 | 215,682 | 229,188 | 220,725 | | Short Term Investments |
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| | Net Receivables | 398,358 | 407,421 | 388,921 | 444,556 | | Inventory |
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| 68,640 |
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| | Other Current Assets | 174,960 | 80,814 | 208,425 | 221,294 | | | Total Current Assets | 747,909 | 772,557 | 826,534 | 886,575 | | Long Term Investments | 8,119 | 7,121 | 7,117 | 6,916 | | Property Plant and Equipment | 177,403 | 183,055 | 193,062 | 197,794 | | Goodwill | 656,714 | 663,532 | 676,210 | 699,337 | | Intangible Assets | 254,356 | 253,583 | 256,674 | 266,870 | | Accumulated Amortization |
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| | Other Assets | 182,278 | 49,891 | 293,393 | 302,273 | | Deferred Long Term Asset Charges |
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| 157,398 |
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| | | Total Assets | 2,026,779 | 2,087,137 | 2,252,990 | 2,359,765 | | | Liabilities | | Current Liabilities | | Accounts Payable | 336,525 | 266,911 | 434,899 | 456,962 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 82,386 | 274,314 | 80,180 | 105,663 | | | Total Current Liabilities | 418,911 | 541,225 | 515,079 | 562,625 | | Long Term Debt | 1,329,209 | 1,404,199 | 1,398,906 | 1,472,921 | | Other Liabilities | 273,757 | 225,922 | 332,900 | 334,321 | | Deferred Long Term Liability Charges |
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| 69,271 |
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| | Minority Interest | 101,721 | 102,384 | 102,214 | 101,912 | | Negative Goodwill |
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| | | Total Liabilities | 2,123,598 | 2,343,001 | 2,349,099 | 2,471,779 | | |
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 | 3,350 | 3,350 | 3,350 | 3,350 | | Retained Earnings | 3,187,950 | 3,060,345 | 2,967,434 | 2,897,088 | | Treasury Stock | (3,569,915) | (3,576,446) | (3,569,972) | (3,570,226) | | Capital Surplus | 543,037 | 546,478 | 542,195 | 537,268 | | Other Stockholder Equity | (261,241) | (289,591) | (39,116) | 20,506 | | | Total Stockholder Equity | (96,819) | (255,864) | (96,109) | (112,014) | | | Net Tangible Assets | ($1,007,889) | ($1,172,979) | ($1,028,993) | ($1,078,221) |
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