| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 357,047 | 409,220 | 361,179 | 377,369 | | Short Term Investments |
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| | Net Receivables | 682,079 | 668,958 | 648,691 | 678,477 | | Inventory |
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| | Other Current Assets | 115,868 | 55,076 | 49,768 | 44,244 | | | Total Current Assets | 1,154,994 | 1,133,254 | 1,059,638 | 1,100,090 | | Long Term Investments |
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| | Property Plant and Equipment | 153,087 | 150,494 | 152,311 | 148,637 | | Goodwill | 190,875 | 190,779 | 191,068 | 190,839 | | Intangible Assets | 3,088 | 3,706 | 4,075 | 4,827 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 49,505 | 48,125 | 43,206 | 43,130 | | | Total Assets | 1,551,549 | 1,526,358 | 1,450,298 | 1,487,523 | | | Liabilities | | Current Liabilities | | Accounts Payable | 515,725 | 137,966 | 124,318 | 143,946 | | Short/Current Long Term Debt | 101 | 375 | 370 | 366 | | Other Current Liabilities |
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| 343,454 | 323,264 | 344,210 | | | Total Current Liabilities | 515,826 | 481,795 | 447,952 | 488,522 | | Long Term Debt | 3,633 | 3,644 | 3,753 | 3,748 | | Other Liabilities | 14,064 | 13,622 | 14,544 | 12,011 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 533,523 | 499,061 | 466,249 | 504,281 | | |
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 | 155 | 159 | 158 | 161 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus | 941,260 | 952,151 | 915,038 | 917,003 | | Other Stockholder Equity | 76,611 | 74,987 | 68,853 | 66,078 | | | Total Stockholder Equity | 1,018,026 | 1,027,297 | 984,049 | 983,242 | | | Net Tangible Assets | $824,063 | $832,812 | $788,906 | $787,576 |
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