| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 130,881 | 86,804 | 62,131 | | Short Term Investments | 12,169 |
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| 83,667 | | Net Receivables | 19,660 | 28,968 | 29,130 | | Inventory |
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| | Other Current Assets | 11,235 | 7,859 | 10,743 | | | Total Current Assets | 173,945 | 123,631 | 185,671 | | Long Term Investments | 23,155 | 20,525 | 8,048 | | Property Plant and Equipment | 14,418 | 19,773 | 20,230 | | Goodwill | 406,507 | 406,507 | 326,101 | | Intangible Assets | 17,660 | 23,965 | 10,461 | | Accumulated Amortization |
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| | Other Assets | 32,486 | 33,060 | 33,075 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 668,171 | 627,461 | 583,586 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,778 | 49,359 | 54,050 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 119,136 | 115,444 | 95,741 | | | Total Current Liabilities | 172,914 | 164,803 | 149,791 | | Long Term Debt |
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| | Other Liabilities | 37,379 | 47,070 | 52,106 | | Deferred Long Term Liability Charges | 23,827 | 24,570 | 30,545 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 234,120 | 236,443 | 232,442 | | |
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 | 179 | 174 | 157 | | Retained Earnings | (4,752,006) | (4,760,199) | (4,718,118) | | Treasury Stock |
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| | Capital Surplus | 5,189,566 | 5,154,137 | 5,067,993 | | Other Stockholder Equity | (3,688) | (3,094) | 1,112 | | | Total Stockholder Equity | 434,051 | 391,018 | 351,144 | | | Net Tangible Assets | $9,884 | ($39,454) | $14,582 |
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