| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,621 | 45,438 | 44,881 | 141,027 | | Short Term Investments | 19,604 | 13,209 | 15,114 | 13,994 | | Net Receivables | 40,228 | 42,811 | 32,108 | 37,847 | | Inventory |
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| | Other Current Assets | 14,101 | 15,374 | 30,548 | 30,152 | | | Total Current Assets | 125,554 | 116,832 | 122,651 | 223,020 | | Long Term Investments |
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| | Property Plant and Equipment | 27,864 | 29,389 | 28,920 | 29,014 | | Goodwill | 540,431 | 534,100 | 510,778 | 499,639 | | Intangible Assets | 102,655 | 123,221 | 66,200 | 70,713 | | Accumulated Amortization |
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| | Other Assets | 12,293 | 12,807 | 9,806 | 9,550 | | Deferred Long Term Asset Charges | 25,561 | 30,261 | 36,960 | 45,373 | | | Total Assets | 834,358 | 846,610 | 775,315 | 877,309 | | | Liabilities | | Current Liabilities | | Accounts Payable | 119,620 | 125,367 | 112,269 | 112,118 | | Short/Current Long Term Debt | 44,098 | 51,171 | 30,594 |
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| | Other Current Liabilities | 49,071 | 41,300 | 32,944 | 65,058 | | | Total Current Liabilities | 212,789 | 217,838 | 175,807 | 177,176 | | Long Term Debt | 146,200 | 156,497 | 166,382 | 44,816 | | Other Liabilities | 10,489 | 16,057 | 8,168 | 7,956 | | Deferred Long Term Liability Charges | 22,868 | 31,648 | 33,658 | 33,328 | | Minority Interest | 3,598 | 1,196 | 1,506 | 1,353 | | Negative Goodwill |
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| | | Total Liabilities | 395,944 | 423,236 | 385,521 | 264,629 | | |
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 | 203,012 | 198,630 | 195,343 | 185,095 | | Retained Earnings | 1,028,244 | 1,028,928 | 1,007,026 | 1,255,178 | | Treasury Stock | (793,394) | (804,481) | (813,296) | (828,692) | | Capital Surplus |
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| 147 | 215 | | Other Stockholder Equity | 552 | 297 | 574 | 884 | | | Total Stockholder Equity | 438,414 | 423,374 | 389,794 | 612,680 | | | Net Tangible Assets | ($204,672) | ($233,947) | ($187,184) | $42,328 |
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