| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,646 | 28,156 | 31,389 | 31,548 | | Short Term Investments |
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| | Net Receivables | 68,313 | 69,308 | 70,683 | 64,980 | | Inventory | 7,811 | 7,928 | 7,966 | 8,108 | | Other Current Assets | 13,755 | 14,538 | 13,034 | 17,223 | | | Total Current Assets | 120,525 | 119,930 | 123,072 | 121,859 | | Long Term Investments | 58 | 61 | 63 | 46 | | Property Plant and Equipment | 109,911 | 110,298 | 111,325 | 112,060 | | Goodwill | 694,067 | 694,752 | 687,433 |
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| | Intangible Assets | 9,896 | 9,640 | 10,101 | 671,914 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 934,457 | 934,681 | 931,994 | 905,879 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,542 | 31,278 | 32,286 | 29,526 | | Short/Current Long Term Debt | 5,341 | 5,710 | 6,029 | 6,801 | | Other Current Liabilities | 283 | 310 | 49 | 35 | | | Total Current Liabilities | 39,166 | 37,298 | 38,364 | 36,362 | | Long Term Debt | 232,792 | 254,209 | 271,903 | 265,835 | | Other Liabilities | 22,140 | 21,884 | 22,765 | 22,416 | | Deferred Long Term Liability Charges | 67,354 | 63,179 | 59,709 | 54,758 | | Minority Interest | 5,167 | 75,986 | 74,398 | 66,079 | | Negative Goodwill |
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| | | Total Liabilities | 366,619 | 452,556 | 467,139 | 445,450 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 76,096 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 162,806 | 161,846 | 160,679 | 177,624 | | Retained Earnings | 331,087 | 317,284 | 303,704 | 291,088 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (2,151) | 2,995 | 472 | (8,283) | | | Total Stockholder Equity | 491,742 | 482,125 | 464,855 | 460,429 | | | Net Tangible Assets | ($212,221) | ($222,267) | ($232,679) | ($211,485) |
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