| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 758,568 | 735,066 | 569,262 | 521,193 | | Short Term Investments | 50,072 | 27,513 | 26,134 | 29,979 | | Net Receivables | 645,185 | 627,954 | 650,939 | 648,495 | | Inventory |
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| | Other Current Assets | 71,831 | 77,586 | 74,873 | 68,953 | | | Total Current Assets | 1,525,656 | 1,468,119 | 1,321,208 | 1,268,620 | | Long Term Investments | 160,482 | 161,693 | 162,134 | 162,117 | | Property Plant and Equipment | 456,301 | 455,254 | 453,350 | 409,810 | | Goodwill | 155,006 | 154,035 | 156,298 | 157,737 | | Intangible Assets | 47,037 | 47,790 | 44,855 | 47,165 | | Accumulated Amortization |
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| | Other Assets | 35,430 | 34,853 | 36,141 | 36,214 | | Deferred Long Term Asset Charges | 49,133 | 52,816 | 38,242 | 28,118 | | | Total Assets | 2,429,045 | 2,374,560 | 2,212,228 | 2,109,781 | | | Liabilities | | Current Liabilities | | Accounts Payable | 308,814 | 349,454 | 317,326 | 304,198 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 31,706 | 38,123 | 28,572 | 24,249 | | | Total Current Liabilities | 340,520 | 387,577 | 345,898 | 328,447 | | Long Term Debt |
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| | Other Liabilities | 13,977 | 14,111 | 15,268 | 16,507 | | Deferred Long Term Liability Charges | 1,837 | 7,294 | 8,033 | 10,453 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 356,334 | 408,982 | 369,199 | 355,407 | | |
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 | 2,920 | 2,917 | 2,912 | 2,916 | | Retained Earnings | 1,543,533 | 1,430,405 | 1,318,117 | 1,205,289 | | Treasury Stock |
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| | Capital Surplus | 551,254 | 541,735 | 523,529 | 532,237 | | Other Stockholder Equity | (24,996) | (9,479) | (1,529) | 13,932 | | | Total Stockholder Equity | 2,072,711 | 1,965,578 | 1,843,029 | 1,754,374 | | | Net Tangible Assets | $1,870,668 | $1,763,753 | $1,641,876 | $1,549,472 |
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