| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 318,713 | 379,846 | 338,885 | 281,757 | | Short Term Investments | 38,738 | 34,888 | 115,842 | 129,076 | | Net Receivables | 1,152,019 | 1,011,453 | 918,964 | 943,629 | | Inventory |
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| | Other Current Assets | 20,426 | 25,681 | 15,465 | 14,510 | | | Total Current Assets | 1,529,896 | 1,451,868 | 1,389,156 | 1,368,972 | | Long Term Investments |
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| | Property Plant and Equipment | 101,520 | 102,164 | 101,665 | 96,699 | | Goodwill | 289,024 | 279,366 | 278,739 | 278,642 | | Intangible Assets | 35,684 | 40,388 | 22,212 | 40,735 | | Accumulated Amortization |
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| | Other Assets |
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| 3,522 |
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| | Deferred Long Term Asset Charges |
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| 16,013 |
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| | | Total Assets | 1,956,124 | 1,873,786 | 1,811,307 | 1,785,048 | | | Liabilities | | Current Liabilities | | Accounts Payable | 849,655 | 782,738 | 568,250 | 748,672 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| 189,369 |
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| | | Total Current Liabilities | 849,655 | 782,738 | 757,619 | 748,672 | | Long Term Debt |
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|
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| 10,223 |
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| | Other Liabilities | 10,918 | 11,048 |
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| 8,678 | | Deferred Long Term Liability Charges | 1,054 | 1,062 | 1,216 | 1,238 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 861,627 | 794,848 | 769,058 | 758,588 | | |
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 | 17,021 | 17,066 | 17,082 | 17,142 | | Retained Earnings | 1,104,182 | 1,051,639 | 1,002,964 | 955,711 | | Treasury Stock | (211,685) | (178,887) | (168,380) | (136,365) | | Capital Surplus | 178,731 | 186,518 | 190,320 | 189,407 | | Other Stockholder Equity | 6,248 | 2,602 | 263 | 565 | | | Total Stockholder Equity | 1,094,497 | 1,078,938 | 1,042,249 | 1,026,460 | | | Net Tangible Assets | $769,789 | $759,184 | $741,298 | $707,083 |
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