| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 621,800 | 619,100 | 852,700 | 681,200 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 167,500 | 177,300 | 234,500 | 262,100 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 716,200 | 721,400 | 817,900 | 946,000 | | Property Plant and Equipment | 454,500 | 440,100 | 415,000 | 382,700 | | Goodwill | 665,700 | 665,700 | 668,300 | 668,500 | | Intangible Assets |
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| 2,500 |
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|
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 166,800 | 193,300 | 134,100 | 109,300 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 2,792,500 | 2,819,400 | 3,122,500 | 3,049,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 156,400 | 172,800 | 338,400 | 284,600 | | Short/Current Long Term Debt |
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|
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|
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|
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| | Other Current Liabilities | 175,500 | 157,800 | 127,600 | 113,000 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 331,900 | 330,600 | 466,000 | 397,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 51,100 | 51,400 | 52,000 | 51,900 | | Retained Earnings | 2,047,700 | 2,086,800 | 2,245,700 | 2,203,900 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 364,300 | 363,700 | 359,700 | 331,900 | | Other Stockholder Equity | (2,500) | (13,100) | (900) | 64,500 | | | Total Stockholder Equity | 2,460,600 | 2,488,800 | 2,656,500 | 2,652,200 | | | Net Tangible Assets | $1,794,900 | $1,820,600 | $1,988,200 | $1,983,700 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
