| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 247,033 | 119,294 | 204,221 | 253,946 | | Short Term Investments |
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| | Net Receivables | 1,043,271 | 1,050,552 | 1,095,233 | 1,051,292 | | Inventory | 80,857 | 79,715 | 86,501 | 102,125 | | Other Current Assets | 99,521 | 89,537 | 98,602 | 89,456 | | | Total Current Assets | 1,470,682 | 1,339,098 | 1,484,557 | 1,496,819 | | Long Term Investments |
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| | Property Plant and Equipment | 831,946 | 843,757 | 861,898 | 879,687 | | Goodwill | 5,090,776 | 5,067,267 | 5,042,675 | 5,054,926 | | Intangible Assets | 829,653 | 819,320 | 813,811 | 827,403 | | Accumulated Amortization |
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| | Other Assets | 142,668 | 141,993 | 143,692 | 144,995 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,365,725 | 8,211,435 | 8,346,633 | 8,403,830 | | | Liabilities | | Current Liabilities | | Accounts Payable | 886,973 | 818,907 | 1,261,336 | 1,219,619 | | Short/Current Long Term Debt | 103,872 | 204,969 | 5,014 | 5,142 | | Other Current Liabilities |
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| | | Total Current Liabilities | 990,845 | 1,023,876 | 1,266,350 | 1,224,761 | | Long Term Debt | 2,877,734 | 2,877,767 | 3,077,171 | 3,078,089 | | Other Liabilities | 559,039 | 544,150 | 470,781 | 496,084 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 24,498 | 23,785 |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,427,618 | 4,470,291 | 4,838,087 | 4,798,934 | | |
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 | 2,141 | 2,141 | 2,141 | 2,141 | | Retained Earnings | 3,053,421 | 2,879,722 | 2,710,170 | 2,561,679 | | Treasury Stock | (1,412,248) | (1,358,300) | (1,375,284) | (1,152,921) | | Capital Surplus | 2,283,384 | 2,273,170 | 2,259,061 | 2,262,065 | | Other Stockholder Equity | 11,409 | (55,589) | (87,542) | (68,068) | | | Total Stockholder Equity | 3,938,107 | 3,741,144 | 3,508,546 | 3,604,896 | | | Net Tangible Assets | ($1,982,322) | ($2,145,443) | ($2,347,940) | ($2,277,433) |
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0.83% Nasdaq 0.00%
Balance Sheet
