| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,517,120 | 1,348,668 | 938,125 | 1,218,273 | | Short Term Investments | 937,050 | 908,604 | 1,088,367 | 1,520,645 | | Net Receivables | 335,217 | 341,156 | 313,248 | 187,758 | | Inventory | 90,344 | 82,287 | 96,313 | 49,076 | | Other Current Assets | 144,483 | 125,833 | 121,211 | 108,669 | | | Total Current Assets | 3,024,214 | 2,806,548 | 2,557,264 | 3,084,421 | | Long Term Investments | 18,245 | 9,338 | 10,682 | 14,422 | | Property Plant and Equipment | 234,414 | 238,045 | 227,225 | 197,428 | | Goodwill | 523,617 | 528,723 | 530,294 | 39,033 | | Intangible Assets | 462,235 | 495,207 | 530,480 | 92,658 | | Accumulated Amortization |
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| | Other Assets | 94,699 | 61,712 | 55,519 | 183,322 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,357,424 | 4,139,573 | 3,911,464 | 3,611,284 | | | Liabilities | | Current Liabilities | | Accounts Payable | 400,157 | 373,425 | 358,746 | 202,085 | | Short/Current Long Term Debt |
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| 196,512 | 196,555 | | Other Current Liabilities | 48,853 | 34,136 | 35,572 | 34,291 | | | Total Current Liabilities | 449,010 | 407,561 | 590,830 | 432,931 | | Long Term Debt |
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| 22,636 | | Other Liabilities | 316,958 | 302,055 | 288,099 | 214,317 | | Deferred Long Term Liability Charges | 3,095 | 3,156 | 3,061 | 97,456 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 769,063 | 712,772 | 881,990 | 767,340 | | |
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 | 4,622 | 4,587 | 4,397 | 4,072 | | Retained Earnings | (1,259,731) | (1,396,545) | (1,516,428) | 124,660 | | Treasury Stock | (153,769) | (151,500) | (151,073) | (149,519) | | Capital Surplus | 5,035,170 | 4,923,139 | 4,640,100 | 2,780,849 | | Other Stockholder Equity | (37,931) | 47,120 | 52,478 | 83,882 | | | Total Stockholder Equity | 3,588,361 | 3,426,801 | 3,029,474 | 2,843,944 | | | Net Tangible Assets | $2,602,509 | $2,402,871 | $1,968,700 | $2,712,253 |
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