| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,405,770 | 1,608,422 | 1,792,795 | 1,744,994 | | Short Term Investments | 361,274 | 253,967 | 216,528 | 125,592 | | Net Receivables | 91,578 | 90,189 | 91,762 | 237,849 | | Inventory |
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| | Other Current Assets | 224,994 | 199,161 | 223,036 | 78,351 | | | Total Current Assets | 2,083,616 | 2,151,739 | 2,324,121 | 2,186,786 | | Long Term Investments | 268,666 | 335,604 | 141,221 | 249,849 | | Property Plant and Equipment | 304,402 | 307,542 | 313,196 | 326,961 | | Goodwill | 1,916,919 | 1,841,615 | 1,894,740 | 1,910,295 | | Intangible Assets | 392,468 | 383,044 | 390,896 | 386,756 | | Accumulated Amortization |
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| | Other Assets | 217,933 | 243,949 | 309,526 | 18,019 | | Deferred Long Term Asset Charges |
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| 171,932 | | | Total Assets | 5,184,004 | 5,263,493 | 5,373,700 | 5,250,598 | | | Liabilities | | Current Liabilities | | Accounts Payable | 212,107 | 247,926 | 253,579 | 155,015 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 54,544 | 50,286 | 59,518 | 130,989 | | | Total Current Liabilities | 266,651 | 298,212 | 313,097 | 286,004 | | Long Term Debt | 95,844 | 95,844 | 95,844 | 95,844 | | Other Liabilities | 463,239 | 438,905 | 430,018 | 418,443 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 27,994 | 27,595 | 27,541 | 22,771 | | Negative Goodwill |
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| | | Total Liabilities | 853,728 | 860,556 | 866,500 | 823,062 | | |
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 | 238 | 238 | 238 | 226 | | Retained Earnings | 261,554 | 239,872 | 199,059 | 227,445 | | Treasury Stock | (7,250,866) | (7,157,486) | (6,950,919) | (6,914,329) | | Capital Surplus | 11,297,407 | 11,279,439 | 11,267,536 | 11,112,014 | | Other Stockholder Equity | 21,943 | 40,874 | (8,714) | 2,180 | | | Total Stockholder Equity | 4,330,276 | 4,402,937 | 4,507,200 | 4,427,536 | | | Net Tangible Assets | $2,020,889 | $2,178,278 | $2,221,564 | $2,130,485 |
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