| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 483,300 | 385,818 | 430,955 | 427,051 | | Short Term Investments |
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| | Net Receivables | 422,445 | 433,384 | 471,232 | 546,763 | | Inventory |
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|
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| | Other Current Assets | 55,807 | 133,286 | 68,581 | 59,085 | | | Total Current Assets | 961,552 | 952,488 | 970,768 | 1,032,899 | | Long Term Investments |
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| | Property Plant and Equipment | 129,744 | 137,287 | 141,603 | 145,699 | | Goodwill | 189,125 | 188,447 | 187,102 | 187,530 | | Intangible Assets | 673 | 954 | 1,234 | 1,852 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 45,150 | 44,635 | 44,410 | 43,870 | | | Total Assets | 1,326,244 | 1,323,811 | 1,345,117 | 1,411,850 | | | Liabilities | | Current Liabilities | | Accounts Payable | 361,987 | 274,335 | 365,104 | 412,747 | | Short/Current Long Term Debt | 111 | 109 | 107 | 105 | | Other Current Liabilities |
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| 72,193 |
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| | | Total Current Liabilities | 362,098 | 346,637 | 365,211 | 412,852 | | Long Term Debt | 1,808 | 1,836 | 1,865 | 1,892 | | Other Liabilities | 14,340 | 14,169 | 13,609 | 13,218 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 378,246 | 362,642 | 380,685 | 427,962 | | |
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 | 151 | 152 | 152 | 151 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus | 896,927 | 919,357 | 939,246 | 949,474 | | Other Stockholder Equity | 50,920 | 41,660 | 25,034 | 34,263 | | | Total Stockholder Equity | 947,998 | 961,169 | 964,432 | 983,888 | | | Net Tangible Assets | $758,200 | $771,768 | $776,096 | $794,506 |
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0.16% Nasdaq 0.00%
Balance Sheet
