| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,001 | 43,124 | 51,621 | 45,438 | | Short Term Investments | 26,273 | 20,854 | 19,604 | 13,209 | | Net Receivables | 34,560 | 41,195 | 40,228 | 42,811 | | Inventory |
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| | Other Current Assets | 12,883 | 16,664 | 14,101 | 15,374 | | | Total Current Assets | 134,717 | 121,837 | 125,554 | 116,832 | | Long Term Investments |
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| | Property Plant and Equipment | 27,587 | 27,982 | 27,864 | 29,389 | | Goodwill | 571,575 | 565,788 | 540,431 | 534,100 | | Intangible Assets | 85,232 | 86,185 | 102,655 | 123,221 | | Accumulated Amortization |
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| | Other Assets | 12,523 | 12,061 | 12,293 | 12,807 | | Deferred Long Term Asset Charges | 17,607 | 21,436 | 25,561 | 30,261 | | | Total Assets | 849,241 | 835,289 | 834,358 | 846,610 | | | Liabilities | | Current Liabilities | | Accounts Payable | 110,381 | 103,897 | 119,620 | 125,367 | | Short/Current Long Term Debt | 19,250 | 39,524 | 44,098 | 51,171 | | Other Current Liabilities | 53,045 | 44,807 | 49,071 | 41,300 | | | Total Current Liabilities | 182,676 | 188,228 | 212,789 | 217,838 | | Long Term Debt | 126,053 | 136,257 | 146,200 | 156,497 | | Other Liabilities | 11,858 | 11,140 | 10,489 | 16,057 | | Deferred Long Term Liability Charges | 23,594 | 25,538 | 22,868 | 31,648 | | Minority Interest | 9,231 | 4,008 | 3,598 | 1,196 | | Negative Goodwill |
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| | | Total Liabilities | 353,412 | 365,171 | 395,944 | 423,236 | | |
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 | 212,176 | 207,899 | 203,012 | 198,630 | | Retained Earnings | 1,087,249 | 1,054,793 | 1,028,244 | 1,028,928 | | Treasury Stock | (805,299) | (793,693) | (793,394) | (804,481) | | Capital Surplus |
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| | Other Stockholder Equity | 1,703 | 1,119 | 552 | 297 | | | Total Stockholder Equity | 495,829 | 470,118 | 438,414 | 423,374 | | | Net Tangible Assets | ($160,978) | ($181,855) | ($204,672) | ($233,947) |
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