| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,700 | 63,600 | 60,000 | 58,200 | | Short Term Investments |
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| | Net Receivables | 251,700 | 254,400 | 263,800 | 253,400 | | Inventory |
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| | Other Current Assets | 56,200 | 52,800 | 45,600 | 42,200 | | | Total Current Assets | 385,600 | 370,800 | 369,400 | 353,800 | | Long Term Investments |
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| | Property Plant and Equipment | 316,100 | 316,000 | 311,200 | 286,300 | | Goodwill | 1,813,900 | 1,803,600 | 1,765,800 | 1,760,000 | | Intangible Assets | 721,500 | 738,500 | 755,800 | 777,300 | | Accumulated Amortization |
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| | Other Assets | 89,400 | 86,900 | 79,700 | 82,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,326,500 | 3,315,800 | 3,281,900 | 3,260,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 128,000 | 120,000 | 117,600 | 141,700 | | Short/Current Long Term Debt | 328,700 | 362,700 | 323,700 | 31,900 | | Other Current Liabilities | 122,000 | 132,600 | 142,800 | 144,400 | | | Total Current Liabilities | 578,700 | 615,300 | 584,100 | 318,000 | | Long Term Debt | 740,400 | 791,300 | 906,300 | 1,187,400 | | Other Liabilities | 195,200 | 195,300 | 195,700 | 227,200 | | Deferred Long Term Liability Charges | 248,700 | 226,400 | 220,400 | 215,300 | | Minority Interest | 12,800 | 11,700 | 11,800 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,775,800 | 1,840,000 | 1,918,300 | 1,947,900 | | |
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 | 236,600 | 236,600 | 236,500 | 236,500 | | Retained Earnings | 2,439,200 | 2,384,700 | 2,330,300 | 2,281,000 | | Treasury Stock | (1,848,900) | (1,848,800) | (1,848,100) | (1,837,900) | | Capital Surplus | 1,088,400 | 1,084,000 | 1,077,600 | 1,075,200 | | Other Stockholder Equity | (364,600) | (380,700) | (432,700) | (442,400) | | | Total Stockholder Equity | 1,550,700 | 1,475,800 | 1,363,600 | 1,312,400 | | | Net Tangible Assets | ($984,700) | ($1,066,300) | ($1,158,000) | ($1,224,900) |
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0.20% Nasdaq 
Balance Sheet
