| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 392,800 | 341,700 | 245,900 | 438,600 | | Short Term Investments | 4,900 | 10,400 | 7,100 | 7,200 | | Net Receivables | 438,800 | 435,200 | 448,300 | 377,800 | | Inventory |
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| | Other Current Assets | 64,100 | 68,800 | 107,800 | 94,200 | | | Total Current Assets | 900,600 | 856,100 | 809,100 | 917,800 | | Long Term Investments |
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| | Property Plant and Equipment | 267,600 | 248,400 | 247,700 | 242,100 | | Goodwill | 344,600 | 333,800 | 338,000 | 202,800 | | Intangible Assets | 106,700 | 107,100 | 114,000 | 63,700 | | Accumulated Amortization |
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| | Other Assets | 47,700 | 43,600 | 44,500 | 82,400 | | Deferred Long Term Asset Charges | 206,600 | 213,100 | 220,100 | 185,500 | | | Total Assets | 1,873,800 | 1,802,100 | 1,773,400 | 1,694,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 262,000 | 198,800 | 240,400 | 208,100 | | Short/Current Long Term Debt | 580,400 | 660,500 | 717,700 | 648,600 | | Other Current Liabilities | 462,700 | 479,500 | 435,000 | 392,100 | | | Total Current Liabilities | 1,305,100 | 1,338,800 | 1,393,100 | 1,248,800 | | Long Term Debt | 750,000 | 760,300 | 750,000 | 750,000 | | Other Liabilities | 444,100 | 495,200 | 490,900 | 468,500 | | Deferred Long Term Liability Charges | 124,100 | 127,100 | 133,800 | 120,800 | | Minority Interest |
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| 5,600 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,623,300 | 2,727,000 | 2,767,800 | 2,588,100 | | |
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 | 3,400 | 3,400 | 3,400 | 3,400 | | Retained Earnings | 3,199,000 | 3,113,500 | 3,023,200 | 2,981,700 | | Treasury Stock | (4,310,300) | (4,336,100) | (4,361,600) | (4,246,900) | | Capital Surplus | 380,700 | 376,900 | 392,700 | 379,600 | | Other Stockholder Equity | (22,300) | (82,600) | (52,100) | (11,600) | | | Total Stockholder Equity | (749,500) | (924,900) | (994,400) | (893,800) | | | Net Tangible Assets | ($1,200,800) | ($1,365,800) | ($1,446,400) | ($1,160,300) |
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2.03% Nasdaq 
Balance Sheet
