| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,309 | 57,424 | 31,632 | 19,684 | | Short Term Investments | 49,935 | 34,459 | 44,831 | 39,262 | | Net Receivables | 577,082 | 569,134 | 580,875 | 519,192 | | Inventory |
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| | Other Current Assets | 285,473 | 282,002 | 269,455 | 241,629 | | | Total Current Assets | 961,799 | 943,019 | 926,793 | 819,767 | | Long Term Investments | 94,209 | 220,259 | 226,660 | 216,263 | | Property Plant and Equipment | 584,534 | 570,636 | 559,673 | 544,068 | | Goodwill | 880,619 | 1,659,519 | 1,666,206 | 1,984,103 | | Intangible Assets | 557,785 | 574,740 | 589,532 | 569,890 | | Accumulated Amortization |
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| | Other Assets | 35,088 | 37,418 | 36,428 | 197,194 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,114,034 | 4,005,591 | 4,005,292 | 4,331,285 | | | Liabilities | | Current Liabilities | | Accounts Payable | 230,576 | 259,615 | 114,576 | 277,338 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 71,362 | 86,621 | 232,226 | 80,107 | | | Total Current Liabilities | 301,938 | 346,236 | 346,802 | 357,445 | | Long Term Debt | 386,236 | 473,680 | 504,663 | 605,892 | | Other Liabilities | 212,148 | 205,835 | 199,302 | 181,171 | | Deferred Long Term Liability Charges | 105,368 | 362,015 | 362,234 | 332,106 | | Minority Interest | 132,465 | 108,032 | 141,930 | 116,101 | | Negative Goodwill |
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| | | Total Liabilities | 1,138,155 | 1,495,798 | 1,554,931 | 1,592,715 | | |
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 | 545 | 1,631 | 1,630 | 1,629 | | Retained Earnings | 1,468,466 | 2,023,639 | 1,976,186 | 2,257,044 | | Treasury Stock |
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| | Capital Surplus | 508,176 | 486,452 | 475,055 | 466,468 | | Other Stockholder Equity | (1,308) | (1,929) | (2,510) | 13,429 | | | Total Stockholder Equity | 1,975,879 | 2,509,793 | 2,450,361 | 2,738,570 | | | Net Tangible Assets | $537,475 | $275,534 | $194,623 | $184,577 |
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