| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 205,600 | 265,900 | 311,200 | 252,300 | | Short Term Investments |
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| | Net Receivables | 717,700 | 730,100 | 725,700 | 812,400 | | Inventory |
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| | Other Current Assets | 134,000 | 98,900 | 99,100 | 115,100 | | | Total Current Assets | 1,057,300 | 1,094,900 | 1,136,000 | 1,179,800 | | Long Term Investments |
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| 5,100 | 5,300 | 5,500 | | Property Plant and Equipment | 263,300 | 271,400 | 269,600 | 272,600 | | Goodwill | 4,205,700 | 4,200,200 | 4,190,100 | 4,194,000 | | Intangible Assets | 1,567,000 | 1,545,900 | 1,743,300 | 1,541,300 | | Accumulated Amortization |
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| | Other Assets | 80,800 | 73,300 | 72,100 | 79,600 | | Deferred Long Term Asset Charges | 256,400 | 249,000 |
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| 241,200 | | | Total Assets | 7,430,500 | 7,439,800 | 7,416,400 | 7,514,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 522,300 | 539,700 | 477,500 | 563,800 | | Short/Current Long Term Debt | 195,800 | 158,100 | 132,800 | 105,500 | | Other Current Liabilities | 167,800 | 184,100 | 192,500 | 182,900 | | | Total Current Liabilities | 885,900 | 881,900 | 802,800 | 852,200 | | Long Term Debt | 1,947,900 | 2,134,000 | 2,366,400 | 2,409,000 | | Other Liabilities | 118,500 | 115,300 | 108,800 | 122,800 | | Deferred Long Term Liability Charges | 446,300 | 420,300 | 414,500 | 433,000 | | Minority Interest | 177,800 | 171,400 | 163,600 | 164,200 | | Negative Goodwill |
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| | | Total Liabilities | 3,576,400 | 3,722,900 | 3,856,100 | 3,981,200 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 1,207,100 | 1,149,200 | 1,099,600 | 1,076,100 | | Treasury Stock | (308,700) | (383,200) | (391,400) | (402,800) | | Capital Surplus | 2,909,100 | 2,964,600 | 2,961,600 | 2,959,800 | | Other Stockholder Equity | 44,600 | (15,700) | (111,500) | (102,300) | | | Total Stockholder Equity | 3,854,100 | 3,716,900 | 3,560,300 | 3,532,800 | | | Net Tangible Assets | ($1,918,600) | ($2,029,200) | ($2,373,100) | ($2,202,500) |
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0.22% Nasdaq 
Balance Sheet
