| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 449,700 | 494,743 | 311,917 | 318,713 | | Short Term Investments | 1,988 | 2,644 | 2,990 | 38,738 | | Net Receivables | 805,155 | 834,297 | 1,122,310 | 1,152,019 | | Inventory |
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| | Other Current Assets | 22,164 | 16,187 | 19,428 | 20,426 | | | Total Current Assets | 1,279,007 | 1,347,871 | 1,456,645 | 1,529,896 | | Long Term Investments |
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| | Property Plant and Equipment | 108,547 | 104,088 | 101,752 | 101,520 | | Goodwill | 323,628 | 324,704 | 324,732 | 289,024 | | Intangible Assets | 23,085 | 21,886 | 39,495 | 35,684 | | Accumulated Amortization |
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| | Other Assets |
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| 1,439 |
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| | Deferred Long Term Asset Charges | 15,153 | 15,733 |
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| | | Total Assets | 1,749,420 | 1,815,721 | 1,922,624 | 1,956,124 | | | Liabilities | | Current Liabilities | | Accounts Payable | 634,474 | 614,062 | 810,082 | 849,655 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 83,591 |
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| | | Total Current Liabilities | 634,474 | 697,653 | 810,082 | 849,655 | | Long Term Debt |
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| | Other Liabilities | 10,798 | 9,887 | 10,811 | 10,918 | | Deferred Long Term Liability Charges | 945 | 960 | 1,020 | 1,054 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 646,217 | 708,500 | 821,913 | 861,627 | | |
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 | 16,960 | 17,044 | 16,931 | 17,021 | | Retained Earnings | 1,251,477 | 1,207,428 | 1,160,068 | 1,104,182 | | Treasury Stock | (330,994) | (296,902) | (257,446) | (211,685) | | Capital Surplus | 170,715 | 177,486 | 179,052 | 178,731 | | Other Stockholder Equity | (4,955) | 2,165 | 2,106 | 6,248 | | | Total Stockholder Equity | 1,103,203 | 1,107,221 | 1,100,711 | 1,094,497 | | | Net Tangible Assets | $756,490 | $760,631 | $736,484 | $769,789 |
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