| PERIOD ENDING | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 45,478 | 29,722 | 25,483 | 39,220 | | Short Term Investments |
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| | Net Receivables | 255,578 | 251,019 | 273,117 | 267,419 | | Inventory | 62,968 | 56,939 | 54,981 | 48,836 | | Other Current Assets | 103,798 | 115,705 | 113,288 | 97,165 | | | Total Current Assets | 467,822 | 453,385 | 466,869 | 452,640 | | Long Term Investments |
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| | Property Plant and Equipment | 194,127 | 197,386 | 200,252 | 206,026 | | Goodwill | 508,651 | 500,646 | 460,547 | 459,493 | | Intangible Assets | 794,440 | 857,725 | 861,667 | 870,614 | | Accumulated Amortization |
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| | Other Assets | 158,842 | 96,738 | 96,794 | 101,178 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,123,882 | 2,105,880 | 2,086,129 | 2,089,951 | | | Liabilities | | Current Liabilities | | Accounts Payable | 248,212 | 231,705 | 212,597 | 153,700 | | Short/Current Long Term Debt | 125,000 | 145,044 | 135,000 | 100,000 | | Other Current Liabilities | 184,891 | 187,778 | 182,160 | 233,329 | | | Total Current Liabilities | 558,103 | 564,527 | 529,757 | 487,029 | | Long Term Debt | 320,000 | 312,213 | 325,000 | 393,584 | | Other Liabilities | 281,041 | 265,286 | 281,948 | 209,540 | | Deferred Long Term Liability Charges | 148,496 | 142,039 | 136,923 | 166,597 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,307,640 | 1,284,065 | 1,273,628 | 1,256,750 | | |
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 | 46,267 | 47,140 | 47,446 | 48,232 | | Retained Earnings | 715,347 | 719,414 | 709,492 | 727,628 | | Treasury Stock |
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| | Capital Surplus | 63,216 | 63,545 | 64,106 | 58,945 | | Other Stockholder Equity | (8,588) | (8,284) | (8,543) | (1,604) | | | Total Stockholder Equity | 816,242 | 821,815 | 812,501 | 833,201 | | | Net Tangible Assets | ($486,849) | ($536,556) | ($509,713) | ($496,906) |
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