| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,396 | 33,359 | 28,670 | 37,644 | | Short Term Investments |
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| | Net Receivables | 210,539 | 217,091 | 225,647 | 233,096 | | Inventory | 31,629 | 40,659 | 50,111 | 44,085 | | Other Current Assets | 90,583 | 98,879 | 99,889 | 88,265 | | | Total Current Assets | 407,147 | 389,988 | 404,317 | 403,090 | | Long Term Investments |
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| | Property Plant and Equipment | 194,264 | 199,177 | 201,669 | 199,788 | | Goodwill | 531,191 | 531,256 | 532,407 | 532,332 | | Intangible Assets | 839,761 | 844,713 | 848,366 | 849,938 | | Accumulated Amortization |
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| | Other Assets | 73,080 | 73,653 | 71,721 | 74,472 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,045,443 | 2,038,787 | 2,058,480 | 2,059,620 | | | Liabilities | | Current Liabilities | | Accounts Payable | 170,543 | 187,465 | 211,090 | 151,982 | | Short/Current Long Term Debt | 130,000 | 130,000 | 140,000 | 75,000 | | Other Current Liabilities | 173,522 | 177,263 | 170,509 | 216,155 | | | Total Current Liabilities | 474,065 | 494,728 | 521,599 | 443,137 | | Long Term Debt | 338,709 | 325,000 | 325,000 | 427,186 | | Other Liabilities | 257,010 | 282,851 | 282,517 | 261,844 | | Deferred Long Term Liability Charges | 174,469 | 153,303 | 146,509 | 139,598 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,244,253 | 1,255,882 | 1,275,625 | 1,271,765 | | |
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 | 44,999 | 44,956 | 45,117 | 45,476 | | Retained Earnings | 715,546 | 699,948 | 699,343 | 701,205 | | Treasury Stock |
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| | Capital Surplus | 52,522 | 50,365 | 49,711 | 52,693 | | Other Stockholder Equity | (11,877) | (12,364) | (11,316) | (11,519) | | | Total Stockholder Equity | 801,190 | 782,905 | 782,855 | 787,855 | | | Net Tangible Assets | ($569,762) | ($593,064) | ($597,918) | ($594,415) |
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