| PERIOD ENDING | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 293,584 | 56,784 | 45,848 | 41,699 | | Short Term Investments |
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| | Net Receivables | 358,112 | 455,562 | 445,254 | 449,494 | | Inventory | 32,083 | 24,830 | 27,539 | 29,189 | | Other Current Assets | 88,691 | 87,024 | 58,637 | 61,997 | | | Total Current Assets | 772,470 | 624,200 | 577,278 | 582,379 | | Long Term Investments | 114,744 | 112,596 | 146,150 | 142,630 | | Property Plant and Equipment | 1,340,408 | 1,353,619 | 1,354,796 | 1,450,298 | | Goodwill | 656,722 | 661,201 | 664,274 | 694,360 | | Intangible Assets | 49,278 | 51,407 | 72,963 | 123,950 | | Accumulated Amortization |
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| | Other Assets | 187,992 | 221,420 | 255,597 | 266,703 | | Deferred Long Term Asset Charges | 380,463 | 377,237 | 150,637 | 97,970 | | | Total Assets | 3,502,077 | 3,401,680 | 3,221,695 | 3,358,290 | | | Liabilities | | Current Liabilities | | Accounts Payable | 434,761 | 473,744 | 419,423 | 453,708 | | Short/Current Long Term Debt | 514,050 | 478,969 | 447,399 | 423,048 | | Other Current Liabilities | 81,542 | 80,523 | 82,284 | 81,861 | | | Total Current Liabilities | 1,030,353 | 1,033,236 | 949,106 | 958,617 | | Long Term Debt | 766,725 | 580,406 | 679,158 | 678,993 | | Other Liabilities | 1,009,770 | 1,172,720 | 789,034 | 806,159 | | Deferred Long Term Liability Charges | 241,410 | 108,289 |
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| | Minority Interest | 3,305 | 3,066 | 7,325 | 7,271 | | Negative Goodwill |
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| | | Total Liabilities | 3,051,563 | 2,897,717 | 2,424,623 | 2,451,040 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 14,903 | 14,889 | 14,889 | 14,889 | | Retained Earnings | 924,231 | 998,699 | 975,989 | 1,082,496 | | Treasury Stock | (159,423) | (159,679) | (160,178) | (160,411) | | Capital Surplus | 47,863 | 22,149 | 22,484 | 20,560 | | Other Stockholder Equity | (377,060) | (372,095) | (56,112) | (50,284) | | | Total Stockholder Equity | 450,514 | 503,963 | 797,072 | 907,250 | | | Net Tangible Assets | ($255,486) | ($208,645) | $59,835 | $88,940 |
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