| PERIOD ENDING | 29-Jun-08 | 30-Mar-08 | 30-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 41,699 | 47,023 | 51,532 | 53,258 | | Short Term Investments |
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| | Net Receivables | 449,494 | 469,105 | 530,217 | 462,319 | | Inventory | 29,189 | 31,815 | 26,895 | 26,697 | | Other Current Assets | 61,997 | 63,621 | 55,801 | 76,481 | | | Total Current Assets | 582,379 | 611,564 | 664,445 | 618,755 | | Long Term Investments | 142,630 | 136,609 | 137,831 | 150,254 | | Property Plant and Equipment | 1,450,298 | 1,443,689 | 1,468,013 | 1,423,799 | | Goodwill | 694,360 | 694,172 | 683,440 | 680,292 | | Intangible Assets | 123,950 | 127,449 | 128,461 | 142,491 | | Accumulated Amortization |
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| | Other Assets | 266,703 | 271,893 | 278,523 | 265,090 | | Deferred Long Term Asset Charges | 97,970 | 98,244 | 112,379 | 197,855 | | | Total Assets | 3,358,290 | 3,383,620 | 3,473,092 | 3,478,536 | | | Liabilities | | Current Liabilities | | Accounts Payable | 453,708 | 439,494 | 538,346 | 501,177 | | Short/Current Long Term Debt | 423,048 | 419,537 | 356,280 | 296,505 | | Other Current Liabilities | 81,861 | 84,334 | 81,110 | 81,060 | | | Total Current Liabilities | 958,617 | 943,365 | 975,736 | 878,742 | | Long Term Debt | 678,993 | 678,838 | 678,699 | 727,987 | | Other Liabilities | 806,159 | 804,378 | 685,112 | 943,581 | | Deferred Long Term Liability Charges |
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| 149,438 |
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| | Minority Interest | 7,271 | 7,166 | 5,907 | 5,928 | | Negative Goodwill |
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| | | Total Liabilities | 2,451,040 | 2,433,747 | 2,494,892 | 2,556,238 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Common Stock | 14,889 | 14,889 | 14,889 | 14,888 | | Retained Earnings | 1,082,496 | 1,127,708 | 1,170,288 | 1,150,536 | | Treasury Stock | (160,411) | (160,497) | (161,395) | (159,126) | | Capital Surplus | 20,560 | 18,461 | 9,869 | 10,708 | | Other Stockholder Equity | (50,284) | (50,688) | (55,451) | (94,708) | | | Total Stockholder Equity | 907,250 | 949,873 | 978,200 | 922,298 | | | Net Tangible Assets | $88,940 | $128,252 | $166,299 | $99,515 |
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