| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,370,665 | 2,444,336 | 2,453,127 | 2,527,552 | | Short Term Investments | 2,986,801 | 1,700,891 | 1,483,843 | 1,793,211 | | Net Receivables | 646,759 | 614,140 | 613,303 | 741,603 | | Inventory |
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| | Other Current Assets | 34,029 | 28,559 |
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| | | Total Current Assets | 6,038,254 | 4,787,926 | 4,550,273 | 5,062,366 | | Long Term Investments | 505,956 | 1,343,973 | 1,309,596 | 1,320,288 | | Property Plant and Equipment | 535,265 | 538,492 | 553,477 | 554,706 | | Goodwill | 1,428,914 | 1,418,798 | 1,424,038 | 1,438,093 | | Intangible Assets | 568,607 | 566,441 | 571,823 | 579,572 | | Accumulated Amortization |
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| | Other Assets | 31,230 | 35,129 | 418,196 | 33,688 | | Deferred Long Term Asset Charges | 134,680 | 139,677 | 159,949 | 187,807 | | | Total Assets | 9,242,906 | 8,830,436 | 8,987,352 | 9,176,520 | | | Liabilities | | Current Liabilities | | Accounts Payable | 690,702 | 275,421 | 280,994 | 356,017 | | Short/Current Long Term Debt | 96,435 | 136,996 | 36,176 | 13,287 | | Other Current Liabilities | 698,577 | 971,077 | 330,001 | 566,586 | | | Total Current Liabilities | 1,485,714 | 1,383,494 | 647,171 | 935,890 | | Long Term Debt | 84,315 | 94,720 | 222,102 | 255,984 | | Other Liabilities | 85,981 | 115,803 | 880,210 | 686,631 | | Deferred Long Term Liability Charges | 156,650 | 147,674 | 144,592 | 146,489 | | Minority Interest | 86,729 | 39,920 | 55,031 | 77,162 | | Negative Goodwill |
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| | | Total Liabilities | 1,899,389 | 1,781,611 | 1,949,106 | 2,102,156 | | |
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 | 23,039 | 23,200 | 23,292 | 23,278 | | Retained Earnings | 7,299,342 | 7,134,454 | 7,098,431 | 7,044,732 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 21,136 | (108,829) | (83,477) | 6,354 | | | Total Stockholder Equity | 7,343,517 | 7,048,825 | 7,038,246 | 7,074,364 | | | Net Tangible Assets | $5,345,996 | $5,063,586 | $5,042,385 | $5,056,699 |
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