| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,618,590 | 1,554,151 | 2,004,983 | 2,019,084 | | Short Term Investments | 448,986 | 423,955 | 212,616 | 172,896 | | Net Receivables | 533,471 | 567,456 | 499,241 | 575,200 | | Inventory |
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| | Other Current Assets | 52,724 | 49,587 | 40,975 | 49,026 | | | Total Current Assets | 2,653,771 | 2,595,149 | 2,757,815 | 2,816,206 | | Long Term Investments | 531,509 | 420,498 | 89,983 | 115,615 | | Property Plant and Equipment | 449,814 | 448,296 | 435,228 | 436,433 | | Goodwill | 3,658,602 | 3,658,602 | 3,658,602 | 3,658,602 | | Intangible Assets | 15,895 | 18,594 | 23,502 | 28,861 | | Accumulated Amortization |
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| | Other Assets | 90,773 | 75,928 | 70,426 | 60,545 | | Deferred Long Term Asset Charges | 14,083 | 8,695 | 30,588 | 71,079 | | | Total Assets | 7,414,447 | 7,225,762 | 7,066,144 | 7,187,341 | | | Liabilities | | Current Liabilities | | Accounts Payable | 602,437 | 565,879 | 523,917 | 596,861 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 480,832 | 495,966 | 473,059 | 459,749 | | | Total Current Liabilities | 1,083,269 | 1,061,845 | 996,976 | 1,056,610 | | Long Term Debt |
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| | Other Liabilities | 211,393 | 194,466 | 100,216 | 98,812 | | Deferred Long Term Liability Charges | 162,363 | 152,622 | 139,288 | 130,514 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,457,025 | 1,408,933 | 1,236,480 | 1,285,936 | | |
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 | 5 | 5 | 5 | 5 | | Retained Earnings | (3,052,395) | (3,064,463) | (3,030,090) | (2,905,852) | | Treasury Stock |
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| | Capital Surplus | 9,006,351 | 8,881,808 | 8,878,103 | 8,811,497 | | Other Stockholder Equity | 3,461 | (521) | (18,354) | (4,245) | | | Total Stockholder Equity | 5,957,422 | 5,816,829 | 5,829,664 | 5,901,405 | | | Net Tangible Assets | $2,282,925 | $2,139,633 | $2,147,560 | $2,213,942 |
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