| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 739,300 | 667,400 | 621,800 | 619,100 | | Short Term Investments |
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| | Net Receivables | 223,100 | 198,000 | 167,500 | 177,300 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 896,000 | 783,100 | 716,200 | 721,400 | | Property Plant and Equipment | 501,900 | 474,300 | 454,500 | 440,100 | | Goodwill | 665,700 | 665,700 | 665,700 | 665,700 | | Intangible Assets |
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| 2,500 | | Accumulated Amortization |
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| | Other Assets | 135,000 | 167,900 | 166,800 | 193,300 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,161,000 | 2,956,400 | 2,792,500 | 2,819,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 257,200 | 207,500 | 156,400 | 172,800 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 164,100 | 168,800 | 175,500 | 157,800 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 421,300 | 376,300 | 331,900 | 330,600 | | |
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 | 51,500 | 51,200 | 51,100 | 51,400 | | Retained Earnings | 2,152,000 | 2,083,600 | 2,047,700 | 2,086,800 | | Treasury Stock |
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| | Capital Surplus | 440,400 | 395,000 | 364,300 | 363,700 | | Other Stockholder Equity | 95,800 | 50,300 | (2,500) | (13,100) | | | Total Stockholder Equity | 2,739,700 | 2,580,100 | 2,460,600 | 2,488,800 | | | Net Tangible Assets | $2,074,000 | $1,914,400 | $1,794,900 | $1,820,600 |
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0.51% Nasdaq 
Balance Sheet
