| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 648,231 | 521,471 | 395,076 | 405,869 | | Short Term Investments |
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| | Net Receivables | 1,269,615 | 1,338,082 | 1,371,673 | 1,496,414 | | Inventory | 39,895 | 45,924 | 51,043 | 54,601 | | Other Current Assets | 56,555 | 59,620 | 56,158 | 53,856 | | | Total Current Assets | 2,014,296 | 1,965,097 | 1,873,950 | 2,010,740 | | Long Term Investments | 21,463 | 22,668 | 14,050 | 14,958 | | Property Plant and Equipment | 92,813 | 94,802 | 97,267 | 96,716 | | Goodwill | 587,259 | 586,127 | 584,125 | 582,714 | | Intangible Assets | 282,623 | 287,211 | 291,714 | 292,128 | | Accumulated Amortization |
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| | Other Assets | 11,675 | 11,842 | 11,203 | 11,148 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,010,129 | 2,967,747 | 2,872,309 | 3,008,404 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,386,279 | 1,392,363 | 1,344,664 | 1,509,269 | | Short/Current Long Term Debt | 3,332 | 3,405 | 3,685 | 3,886 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,389,611 | 1,395,768 | 1,348,349 | 1,513,155 | | Long Term Debt | 432,715 | 193,729 | 435,611 | 196,218 | | Other Liabilities |
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| 238,209 |
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| 255,686 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 8,377 | 7,886 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,830,703 | 1,835,592 | 1,783,960 | 1,965,059 | | |
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 | 686 | 685 | 684 | 681 | | Retained Earnings | 830,084 | 790,098 | 745,279 | 708,511 | | Treasury Stock | (15,869) | (15,875) | (15,875) | (14,424) | | Capital Surplus | 407,328 | 403,729 | 400,422 | 397,895 | | Other Stockholder Equity | (42,803) | (46,482) | (42,161) | (49,318) | | | Total Stockholder Equity | 1,179,426 | 1,132,155 | 1,088,349 | 1,043,345 | | | Net Tangible Assets | $309,544 | $258,817 | $212,510 | $168,503 |
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0.20% Nasdaq 
Balance Sheet
