| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,881 | 141,027 | 170,453 | 120,350 | | Short Term Investments | 15,114 | 13,994 | 12,782 | 25,921 | | Net Receivables | 32,108 | 37,847 | 25,644 | 43,712 | | Inventory |
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| | Other Current Assets | 30,548 | 30,152 | 26,694 | 16,308 | | | Total Current Assets | 122,651 | 223,020 | 235,573 | 206,291 | | Long Term Investments |
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| 9,977 | | Property Plant and Equipment | 28,920 | 29,014 | 28,119 | 25,873 | | Goodwill | 510,778 | 499,639 | 463,973 | 454,586 | | Intangible Assets | 66,200 | 70,713 | 75,272 | 80,017 | | Accumulated Amortization |
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| | Other Assets | 9,806 | 9,550 | 9,779 |
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| | Deferred Long Term Asset Charges | 36,960 | 45,373 | 54,330 | 64,227 | | | Total Assets | 775,315 | 877,309 | 867,046 | 840,971 | | | Liabilities | | Current Liabilities | | Accounts Payable | 112,269 | 112,118 | 119,349 | 133,630 | | Short/Current Long Term Debt | 30,594 |
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| | Other Current Liabilities | 32,944 | 65,058 | 43,724 | 30,941 | | | Total Current Liabilities | 175,807 | 177,176 | 163,073 | 164,571 | | Long Term Debt | 166,382 | 44,816 | 53,419 | 62,701 | | Other Liabilities | 8,168 | 7,956 | 8,234 | 9,015 | | Deferred Long Term Liability Charges | 33,658 | 33,328 | 29,634 | 27,097 | | Minority Interest | 1,506 | 1,353 | 1,415 | 3,572 | | Negative Goodwill |
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| | | Total Liabilities | 385,521 | 264,629 | 255,775 | 266,956 | | |
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 | 195,343 | 185,095 | 181,159 | 176,889 | | Retained Earnings | 1,007,026 | 1,255,178 | 1,221,480 | 1,189,516 | | Treasury Stock | (813,296) | (828,692) | (792,303) | (793,948) | | Capital Surplus | 147 | 215 |
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| 679 | | Other Stockholder Equity | 574 | 884 | 935 | 879 | | | Total Stockholder Equity | 389,794 | 612,680 | 611,271 | 574,015 | | | Net Tangible Assets | ($187,184) | $42,328 | $72,026 | $39,412 |
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