| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,865 | 18,600 | 21,343 | 14,346 | | Short Term Investments | 7,159 | 12,590 | 16,838 | 20,764 | | Net Receivables | 242,381 | 239,909 | 242,678 | 232,779 | | Inventory |
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| | Other Current Assets | 18,241 | 22,273 | 15,941 | 17,012 | | | Total Current Assets | 288,646 | 293,372 | 296,800 | 284,901 | | Long Term Investments | 31,382 | 26,634 | 17,572 | 16,241 | | Property Plant and Equipment | 42,158 | 42,128 | 40,907 | 38,807 | | Goodwill | 1,236,563 | 1,192,852 | 1,139,094 | 1,127,959 | | Intangible Assets |
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| 13,904 | | Accumulated Amortization |
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| | Other Assets | 53,425 | 28,459 | 27,540 | 15,062 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,652,174 | 1,583,445 | 1,521,913 | 1,496,874 | | | Liabilities | | Current Liabilities | | Accounts Payable | 348,902 | 289,355 | 258,684 | 316,867 | | Short/Current Long Term Debt | 252 | 270 | 314 | 258 | | Other Current Liabilities |
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| | | Total Current Liabilities | 349,154 | 289,625 | 258,998 | 317,125 | | Long Term Debt | 85,762 | 152,314 | 181,360 | 139,856 | | Other Liabilities | 43,520 | 35,001 | 28,664 | 27,882 | | Deferred Long Term Liability Charges | 56,905 | 49,970 | 47,019 | 46,873 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 535,341 | 526,910 | 516,041 | 531,736 | | |
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 | 465 | 463 | 457 | 456 | | Retained Earnings | 534,792 | 486,658 | 443,441 | 409,389 | | Treasury Stock |
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| | Capital Surplus | 581,576 | 569,414 | 561,974 | 555,293 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 1,116,833 | 1,056,535 | 1,005,872 | 965,138 | | | Net Tangible Assets | ($119,730) | ($136,317) | ($133,222) | ($176,725) |
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