| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,570,763 | 1,574,015 | 1,126,162 | 2,379,796 | | Short Term Investments |
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| 356,008 | 336,092 | 509,114 | | Net Receivables | 652,639 | 641,479 | 1,297,701 | 1,236,407 | | Inventory |
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| | Other Current Assets |
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| 66,060 | 99,432 | 73,450 | | | Total Current Assets |
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| 2,637,562 | 2,859,387 | 4,198,767 | | Long Term Investments | 386,597 |
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| | Property Plant and Equipment | 384,111 | 380,408 | 367,043 | 360,533 | | Goodwill | 1,301,012 | 1,207,579 | 1,186,747 | 1,245,111 | | Intangible Assets | 3,913,704 | 3,918,993 | 3,922,801 | 4,013,961 | | Accumulated Amortization |
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| | Other Assets | 144,342 | 146,677 | 136,888 | 133,319 | | Deferred Long Term Asset Charges | 843,484 | 753,474 | 848,488 | 184,719 | | | Total Assets | 9,196,652 | 9,044,693 | 9,321,354 | 10,136,410 | | | Liabilities | | Current Liabilities | | Accounts Payable | 656,168 | 585,592 | 774,786 | 753,178 | | Short/Current Long Term Debt | 251,475 | 257,964 | 258,188 | 509,138 | | Other Current Liabilities | 156,987 | 150,724 | 248,219 | 767,778 | | | Total Current Liabilities |
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| 994,280 | 1,281,193 | 2,030,094 | | Long Term Debt | 1,698,821 | 2,738,524 | 2,965,204 | 2,967,180 | | Other Liabilities | 559,355 | 218,146 | 256,421 | 212,136 | | Deferred Long Term Liability Charges | 396,949 | 356,702 | 364,059 | 106,026 | | Minority Interest | 37,910 | 36,626 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,466,485 | 4,344,278 | 4,866,877 | 5,315,436 | | |
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 | 16,133 | 14,245 | 14,185 | 14,151 | | Retained Earnings | 1,218,845 | 1,177,376 | 1,155,660 | 1,515,081 | | Treasury Stock |
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| | Capital Surplus | 4,431,337 | 3,467,437 | 3,284,347 | 3,280,607 | | Other Stockholder Equity | 63,852 | 41,357 | 285 | 11,135 | | | Total Stockholder Equity | 5,730,167 | 4,700,415 | 4,454,477 | 4,820,974 | | | Net Tangible Assets | $515,451 | ($426,157) | ($655,071) | ($438,098) |
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