| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 390,680 | 278,112 | 163,716 | 161,323 | | Short Term Investments |
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| 10,813 | | Net Receivables | 424,795 | 511,948 | 561,160 | 463,545 | | Inventory |
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| 27,354 |
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| | Other Current Assets | 27,203 | 41,350 | 26,850 | 29,376 | | | Total Current Assets | 842,678 | 858,764 | 751,726 | 665,057 | | Long Term Investments | 217,207 | 224,681 | 238,591 | 267,389 | | Property Plant and Equipment | 349,258 | 353,182 | 358,660 | 355,978 | | Goodwill | 341,841 | 339,134 | 349,245 | 353,393 | | Intangible Assets | 36,114 | 35,763 | 52,853 | 55,770 | | Accumulated Amortization |
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| | Other Assets | 32,960 | 32,475 | 32,370 | 34,435 | | Deferred Long Term Asset Charges | 32,493 | 30,851 | 28,960 | 33,789 | | | Total Assets | 1,852,551 | 1,874,850 | 1,812,405 | 1,765,811 | | | Liabilities | | Current Liabilities | | Accounts Payable | 138,221 | 125,647 | 127,275 | 127,173 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 398,624 | 435,880 | 422,216 | 405,622 | | | Total Current Liabilities | 536,845 | 561,527 | 549,491 | 532,795 | | Long Term Debt |
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| | Other Liabilities | 28,214 | 30,111 | 22,384 | 19,758 | | Deferred Long Term Liability Charges | 379,367 | 402,564 | 384,339 | 392,212 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 944,426 | 994,202 | 956,214 | 944,765 | | |
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 | 2,378 | 2,418 | 2,466 | 2,465 | | Retained Earnings | 279,951 | 249,897 | 217,499 | 182,547 | | Treasury Stock |
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| | Capital Surplus | 626,421 | 628,955 | 632,267 | 625,316 | | Other Stockholder Equity | (625) | (622) | 3,959 | 10,718 | | | Total Stockholder Equity | 908,125 | 880,648 | 856,191 | 821,046 | | | Net Tangible Assets | $530,170 | $505,751 | $454,093 | $411,883 |
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