| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 161,323 | 216,457 | 215,943 | 178,620 | | Short Term Investments | 10,813 | 56,423 | 70,474 | 87,171 | | Net Receivables | 463,545 | 529,856 | 583,214 | 455,825 | | Inventory |
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| | Other Current Assets | 29,376 | 37,162 | 49,285 | 31,569 | | | Total Current Assets | 665,057 | 839,898 | 918,916 | 753,185 | | Long Term Investments | 267,389 | 266,509 | 244,388 | 200,506 | | Property Plant and Equipment | 355,978 | 360,476 | 365,691 | 370,641 | | Goodwill | 353,393 | 356,026 | 356,267 | 353,104 | | Intangible Assets | 55,770 | 58,769 | 61,653 | 63,165 | | Accumulated Amortization |
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| | Other Assets | 34,435 | 33,808 | 35,791 | 35,131 | | Deferred Long Term Asset Charges | 33,789 | 35,520 | 35,851 | 37,541 | | | Total Assets | 1,765,811 | 1,951,006 | 2,018,557 | 1,813,273 | | | Liabilities | | Current Liabilities | | Accounts Payable | 127,173 | 141,241 | 172,016 | 156,464 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 405,622 | 444,705 | 472,864 | 329,460 | | | Total Current Liabilities | 532,795 | 585,946 | 644,880 | 485,924 | | Long Term Debt |
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| | Other Liabilities | 19,758 | 18,526 | 19,513 | 18,639 | | Deferred Long Term Liability Charges | 392,212 | 436,618 | 427,133 | 345,277 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 944,765 | 1,041,090 | 1,091,526 | 849,840 | | |
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 | 2,465 | 2,560 | 2,616 | 2,742 | | Retained Earnings | 182,547 | 252,430 | 261,754 | 272,430 | | Treasury Stock |
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| | Capital Surplus | 625,316 | 634,885 | 643,544 | 669,344 | | Other Stockholder Equity | 10,718 | 20,041 | 19,117 | 18,917 | | | Total Stockholder Equity | 821,046 | 909,916 | 927,031 | 963,433 | | | Net Tangible Assets | $411,883 | $495,121 | $509,111 | $547,164 |
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