| PERIOD ENDING | 29-Jun-08 | 30-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 286,094 | 323,080 | 562,371 | 429,078 | | Short Term Investments | 19,780 | 31,510 | 75,593 | 187,176 | | Net Receivables | 243,237 | 201,906 | 189,487 | 231,561 | | Inventory | 118,441 | 103,692 | 80,313 | 91,852 | | Other Current Assets | 39,805 | 73,906 | 37,169 | 31,345 | | | Total Current Assets | 707,357 | 734,094 | 944,933 | 971,012 | | Long Term Investments | 108,462 | 86,068 | 104,978 | 131,409 | | Property Plant and Equipment | 353,105 | 371,518 | 352,707 | 351,712 | | Goodwill | 241,730 | 242,698 | 69,147 | 69,147 | | Intangible Assets | 96,593 | 128,219 | 37,127 | 6,840 | | Accumulated Amortization |
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| | Other Assets | 73,660 | 47,931 | 46,396 | 66,182 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,580,907 | 1,610,528 | 1,555,288 | 1,596,302 | | | Liabilities | | Current Liabilities | | Accounts Payable | 200,143 | 201,172 | 181,306 | 183,341 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 53,781 | 47,891 | 41,928 | 38,711 | | | Total Current Liabilities | 253,924 | 249,063 | 223,234 | 222,052 | | Long Term Debt |
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| | Other Liabilities | 108,581 | 125,784 | 102,880 | 104,807 | | Deferred Long Term Liability Charges | 20,495 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 383,000 | 374,847 | 326,114 | 326,859 | | |
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 | 20,977 | 21,506 | 21,636 | 22,227 | | Retained Earnings | 119,904 | 135,747 | 148,125 | 167,533 | | Treasury Stock |
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| | Capital Surplus | 1,103,956 | 1,127,234 | 1,105,441 | 1,136,748 | | Other Stockholder Equity | (46,930) | (48,806) | (46,028) | (57,065) | | | Total Stockholder Equity | 1,197,907 | 1,235,681 | 1,229,174 | 1,269,443 | | | Net Tangible Assets | $859,584 | $864,764 | $1,122,900 | $1,193,456 |
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