| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 860,377 | 758,568 | 735,066 | 569,262 | | Short Term Investments | 122,795 | 50,072 | 27,513 | 26,134 | | Net Receivables | 681,278 | 645,185 | 627,954 | 650,939 | | Inventory |
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| | Other Current Assets | 99,224 | 71,831 | 77,586 | 74,873 | | | Total Current Assets | 1,763,674 | 1,525,656 | 1,468,119 | 1,321,208 | | Long Term Investments | 160,782 | 160,482 | 161,693 | 162,134 | | Property Plant and Equipment | 446,926 | 456,301 | 455,254 | 453,350 | | Goodwill | 154,196 | 155,006 | 154,035 | 156,298 | | Intangible Assets | 45,858 | 47,037 | 47,790 | 44,855 | | Accumulated Amortization |
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| | Other Assets | 42,932 | 35,430 | 34,853 | 36,141 | | Deferred Long Term Asset Charges | 58,919 | 49,133 | 52,816 | 38,242 | | | Total Assets | 2,673,287 | 2,429,045 | 2,374,560 | 2,212,228 | | | Liabilities | | Current Liabilities | | Accounts Payable | 357,751 | 308,814 | 349,454 | 317,326 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 32,107 | 31,706 | 38,123 | 28,572 | | | Total Current Liabilities | 389,858 | 340,520 | 387,577 | 345,898 | | Long Term Debt |
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| | Other Liabilities | 15,108 | 13,977 | 14,111 | 15,268 | | Deferred Long Term Liability Charges | 624 | 1,837 | 7,294 | 8,033 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 405,590 | 356,334 | 408,982 | 369,199 | | |
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 | 2,931 | 2,920 | 2,917 | 2,912 | | Retained Earnings | 1,684,792 | 1,543,533 | 1,430,405 | 1,318,117 | | Treasury Stock |
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| | Capital Surplus | 572,080 | 551,254 | 541,735 | 523,529 | | Other Stockholder Equity | 7,894 | (24,996) | (9,479) | (1,529) | | | Total Stockholder Equity | 2,267,697 | 2,072,711 | 1,965,578 | 1,843,029 | | | Net Tangible Assets | $2,067,643 | $1,870,668 | $1,763,753 | $1,641,876 |
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