| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 718,850 | 1,179,280 | 607,187 | | Short Term Investments | 525,528 |
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| 372,194 | | Net Receivables | 658,279 | 611,041 | 561,849 | | Inventory |
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| | Other Current Assets | 102,930 | 98,746 | 97,476 | | | Total Current Assets | 2,005,587 | 1,889,067 | 1,638,706 | | Long Term Investments | 47,055 |
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| | Property Plant and Equipment | 317,081 | 283,839 | 220,290 | | Goodwill | 1,526,371 | 1,489,132 | 1,461,606 | | Intangible Assets | 270,551 | 303,456 | 347,716 | | Accumulated Amortization |
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| | Other Assets | 143,843 | 115,906 | 97,468 | | Deferred Long Term Asset Charges | 268,575 | 263,199 | 197,042 | | | Total Assets | 4,579,063 | 4,344,599 | 3,962,828 | | | Liabilities | | Current Liabilities | | Accounts Payable | 630,513 | 798,897 | 776,348 | | Short/Current Long Term Debt | 1,660 | 2,055 | 1,963 | | Other Current Liabilities | 197,851 | 173,775 | 253,376 | | | Total Current Liabilities | 830,024 | 974,727 | 1,031,687 | | Long Term Debt | 450,000 | 450,000 | 450,000 | | Other Liabilities | 227,300 | 196,646 | 197,637 | | Deferred Long Term Liability Charges | 266,548 | 122,983 | 129,339 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,773,872 | 1,744,356 | 1,808,663 | | |
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 | 3,900 | 3,850 | 3,763 | | Retained Earnings | 1,458,605 | 1,079,699 | 714,762 | | Treasury Stock | (907,280) | (652,229) | (602,392) | | Capital Surplus | 2,264,800 | 2,168,234 | 2,035,309 | | Other Stockholder Equity | (14,834) | 689 | 2,723 | | | Total Stockholder Equity | 2,805,191 | 2,600,243 | 2,154,165 | | | Net Tangible Assets | $1,008,269 | $807,655 | $344,843 |
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1.48% Nasdaq 
Balance Sheet
