| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 992,926 | 860,377 | 758,568 | 735,066 | | Short Term Investments | 189,775 | 122,795 | 50,072 | 27,513 | | Net Receivables | 736,706 | 681,278 | 645,185 | 627,954 | | Inventory |
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| | Other Current Assets | 97,419 | 99,224 | 71,831 | 77,586 | | | Total Current Assets | 2,016,826 | 1,763,674 | 1,525,656 | 1,468,119 | | Long Term Investments | 157,032 | 160,782 | 160,482 | 161,693 | | Property Plant and Equipment | 460,237 | 446,926 | 456,301 | 455,254 | | Goodwill | 160,881 | 154,196 | 155,006 | 154,035 | | Intangible Assets | 65,474 | 45,858 | 47,037 | 47,790 | | Accumulated Amortization |
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| | Other Assets | 43,996 | 42,932 | 35,430 | 34,853 | | Deferred Long Term Asset Charges | 72,036 | 58,919 | 49,133 | 52,816 | | | Total Assets | 2,976,482 | 2,673,287 | 2,429,045 | 2,374,560 | | | Liabilities | | Current Liabilities | | Accounts Payable | 471,597 | 357,751 | 308,814 | 349,454 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 36,777 | 32,107 | 31,706 | 38,123 | | | Total Current Liabilities | 508,374 | 389,858 | 340,520 | 387,577 | | Long Term Debt |
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| | Other Liabilities | 31,890 | 15,108 | 13,977 | 14,111 | | Deferred Long Term Liability Charges |
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| 624 | 1,837 | 7,294 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 540,264 | 405,590 | 356,334 | 408,982 | | |
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 | 2,946 | 2,931 | 2,920 | 2,917 | | Retained Earnings | 1,821,364 | 1,684,792 | 1,543,533 | 1,430,405 | | Treasury Stock |
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| | Capital Surplus | 605,544 | 572,080 | 551,254 | 541,735 | | Other Stockholder Equity | 6,364 | 7,894 | (24,996) | (9,479) | | | Total Stockholder Equity | 2,436,218 | 2,267,697 | 2,072,711 | 1,965,578 | | | Net Tangible Assets | $2,209,863 | $2,067,643 | $1,870,668 | $1,763,753 |
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