| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 301,711 | 239,780 | 174,591 | 215,682 | | Short Term Investments |
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| | Net Receivables | 309,136 | 329,850 | 398,358 | 407,421 | | Inventory |
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| 68,640 | | Other Current Assets | 185,714 | 177,770 | 174,960 | 80,814 | | | Total Current Assets | 796,561 | 747,400 | 747,909 | 772,557 | | Long Term Investments | 7,503 | 8,119 | 8,119 | 7,121 | | Property Plant and Equipment | 179,313 | 180,578 | 177,403 | 183,055 | | Goodwill | 699,531 | 674,888 | 656,714 | 663,532 | | Intangible Assets | 250,234 | 245,449 | 254,356 | 253,583 | | Accumulated Amortization |
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| | Other Assets | 177,383 | 174,383 | 182,278 | 49,891 | | Deferred Long Term Asset Charges |
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| 157,398 | | | Total Assets | 2,110,525 | 2,030,817 | 2,026,779 | 2,087,137 | | | Liabilities | | Current Liabilities | | Accounts Payable | 462,543 | 321,756 | 336,525 | 266,911 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 103,162 | 107,023 | 82,386 | 274,314 | | | Total Current Liabilities | 565,705 | 428,779 | 418,911 | 541,225 | | Long Term Debt | 1,344,850 | 1,359,295 | 1,329,209 | 1,404,199 | | Other Liabilities | 242,648 | 265,209 | 273,757 | 225,922 | | Deferred Long Term Liability Charges |
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| 69,271 | | Minority Interest | 1,555 | 1,462 | 101,721 | 102,384 | | Negative Goodwill |
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| | | Total Liabilities | 2,154,758 | 2,054,745 | 2,123,598 | 2,343,001 | | |
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 | 3,350 | 3,350 | 3,350 | 3,350 | | Retained Earnings | 3,231,111 | 3,245,400 | 3,187,950 | 3,060,345 | | Treasury Stock | (3,554,173) | (3,555,465) | (3,569,915) | (3,576,446) | | Capital Surplus | 538,488 | 530,762 | 543,037 | 546,478 | | Other Stockholder Equity | (263,009) | (247,975) | (261,241) | (289,591) | | | Total Stockholder Equity | (44,233) | (23,928) | (96,819) | (255,864) | | | Net Tangible Assets | ($993,998) | ($944,265) | ($1,007,889) | ($1,172,979) |
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