| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,137,800 | 997,000 | 1,023,300 | 871,500 | | Short Term Investments | 74,700 | 214,900 | 73,600 | 89,900 | | Net Receivables | 331,100 | 269,500 | 385,100 | 349,000 | | Inventory |
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| | Other Current Assets | 77,000 | 75,900 | 78,500 | 66,200 | | | Total Current Assets | 1,620,600 | 1,557,300 | 1,560,500 | 1,376,600 | | Long Term Investments | 128,800 | 119,200 | 164,400 | 153,300 | | Property Plant and Equipment | 104,300 | 106,700 | 103,000 | 100,000 | | Goodwill | 1,322,000 | 1,298,000 | 1,288,700 | 1,318,600 | | Intangible Assets | 304,300 | 292,700 | 312,500 | 331,800 | | Accumulated Amortization |
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| | Other Assets | 267,300 | 263,000 | 268,400 | 331,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,747,300 | 3,636,900 | 3,697,500 | 3,612,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 300,200 | 256,800 | 356,000 | 393,700 | | Short/Current Long Term Debt |
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| 8,300 |
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| | Other Current Liabilities | 934,100 | 968,000 | 977,300 | 929,100 | | | Total Current Liabilities | 1,234,300 | 1,233,100 | 1,333,300 | 1,322,800 | | Long Term Debt | 309,800 | 311,700 | 313,600 | 309,300 | | Other Liabilities | 215,700 | 196,300 | 191,500 | 206,200 | | Deferred Long Term Liability Charges | 762,500 | 759,800 | 810,600 | 801,700 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,522,300 | 2,500,900 | 2,649,000 | 2,640,000 | | |
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 | 2,500 | 2,500 | 2,500 | 2,500 | | Retained Earnings | 2,159,800 | 2,066,900 | 1,985,400 | 1,907,300 | | Treasury Stock | (1,866,900) | (1,819,900) | (1,795,100) | (1,776,200) | | Capital Surplus | 918,300 | 891,300 | 881,200 | 859,800 | | Other Stockholder Equity | 11,300 | (4,800) | (25,500) | (21,200) | | | Total Stockholder Equity | 1,225,000 | 1,136,000 | 1,048,500 | 972,200 | | | Net Tangible Assets | ($401,300) | ($454,700) | ($552,700) | ($678,200) |
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0.01% Nasdaq 0.00%
Balance Sheet
