| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 263,112 | 219,670 | 197,744 | 151,325 | | Short Term Investments | 40,614 | 48,354 | 7,791 | 10,824 | | Net Receivables | 76,313 | 76,634 | 75,796 | 89,094 | | Inventory |
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| | Other Current Assets | 18,124 | 17,759 | 18,428 | 17,446 | | | Total Current Assets | 398,163 | 362,417 | 299,759 | 268,689 | | Long Term Investments |
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| 1,112 | 40,982 | 40,506 | | Property Plant and Equipment | 67,203 | 67,037 | 63,239 | 64,160 | | Goodwill | 118,417 | 118,417 | 118,067 | 118,067 | | Intangible Assets | 10,523 | 12,383 | 14,330 | 16,594 | | Accumulated Amortization |
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| | Other Assets | 4,390 | 2,901 | 4,203 | 3,573 | | Deferred Long Term Asset Charges | 5,228 | 7,236 | 6,555 | 7,577 | | | Total Assets | 603,924 | 571,503 | 547,135 | 519,166 | | | Liabilities | | Current Liabilities | | Accounts Payable | 56,999 | 51,991 | 57,524 | 60,970 | | Short/Current Long Term Debt | 11,247 | 10,826 | 12,379 | 10,123 | | Other Current Liabilities | 41,850 | 38,858 | 34,971 | 32,960 | | | Total Current Liabilities | 110,096 | 101,675 | 104,874 | 104,053 | | Long Term Debt | 6,959 | 8,858 | 11,213 | 11,933 | | Other Liabilities | 5,314 | 4,232 | 4,921 | 4,870 | | Deferred Long Term Liability Charges | 9,036 | 10,859 | 10,304 | 11,657 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 131,405 | 125,624 | 131,312 | 132,513 | | |
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 | 79 | 79 | 79 | 79 | | Retained Earnings | 267,666 | 243,147 | 218,681 | 194,328 | | Treasury Stock | (128,598) | (128,536) | (128,535) | (128,403) | | Capital Surplus | 333,601 | 331,657 | 326,999 | 321,528 | | Other Stockholder Equity | (229) | (468) | (1,401) | (879) | | | Total Stockholder Equity | 472,519 | 445,879 | 415,823 | 386,653 | | | Net Tangible Assets | $343,579 | $315,079 | $283,426 | $251,992 |
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