| PERIOD ENDING | 28-Jun-09 | 29-Mar-09 | 28-Dec-08 | 28-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,316 | 293,584 | 56,784 | 45,848 | | Short Term Investments |
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| | Net Receivables | 332,856 | 358,112 | 455,562 | 445,254 | | Inventory | 29,660 | 32,083 | 24,830 | 27,539 | | Other Current Assets | 110,826 | 88,691 | 87,024 | 58,637 | | | Total Current Assets | 510,658 | 772,470 | 624,200 | 577,278 | | Long Term Investments | 124,203 | 114,744 | 112,596 | 146,150 | | Property Plant and Equipment | 1,304,926 | 1,340,408 | 1,353,619 | 1,354,796 | | Goodwill | 654,470 | 656,722 | 661,201 | 664,274 | | Intangible Assets | 47,257 | 49,278 | 51,407 | 72,963 | | Accumulated Amortization |
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| | Other Assets | 194,071 | 187,992 | 221,420 | 255,597 | | Deferred Long Term Asset Charges | 374,766 | 380,463 | 377,237 | 150,637 | | | Total Assets | 3,210,351 | 3,502,077 | 3,401,680 | 3,221,695 | | | Liabilities | | Current Liabilities | | Accounts Payable | 364,826 | 434,761 | 473,744 | 419,423 | | Short/Current Long Term Debt | 244,505 | 514,050 | 478,969 | 447,399 | | Other Current Liabilities | 77,882 | 81,542 | 80,523 | 82,284 | | | Total Current Liabilities | 687,213 | 1,030,353 | 1,033,236 | 949,106 | | Long Term Debt | 768,280 | 766,725 | 580,406 | 679,158 | | Other Liabilities | 1,251,292 | 1,009,770 | 1,172,720 | 789,034 | | Deferred Long Term Liability Charges |
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| 241,410 | 108,289 |
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| | Minority Interest | 3,365 | 3,305 | 3,066 | 7,325 | | Negative Goodwill |
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| | | Total Liabilities | 2,710,150 | 3,051,563 | 2,897,717 | 2,424,623 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 14,905 | 14,903 | 14,889 | 14,889 | | Retained Earnings | 963,295 | 924,231 | 998,699 | 975,989 | | Treasury Stock | (159,359) | (159,423) | (159,679) | (160,178) | | Capital Surplus | 50,032 | 47,863 | 22,149 | 22,484 | | Other Stockholder Equity | (368,672) | (377,060) | (372,095) | (56,112) | | | Total Stockholder Equity | 500,201 | 450,514 | 503,963 | 797,072 | | | Net Tangible Assets | ($201,526) | ($255,486) | ($208,645) | $59,835 |
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