| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 506,000 | 166,300 | 272,600 | 310,200 | | Short Term Investments | 10,700 | 303,600 |
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| | Net Receivables | 448,800 | 530,500 | 744,500 | 738,300 | | Inventory | 746,200 | 887,600 | 1,083,900 | 1,171,200 | | Other Current Assets | 34,200 | 41,400 | 40,200 | 48,300 | | | Total Current Assets | 1,745,900 | 1,929,400 | 2,141,200 | 2,268,000 | | Long Term Investments | 13,600 |
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| | Property Plant and Equipment | 1,709,800 | 1,633,600 | 1,523,400 | 1,446,900 | | Goodwill | 189,100 | 190,900 | 204,200 | 209,700 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 111,100 | 134,900 | 408,000 | 405,400 | | Deferred Long Term Asset Charges | 263,800 | 281,600 | 35,200 | 36,800 | | | Total Assets | 4,033,300 | 4,170,400 | 4,312,000 | 4,366,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 530,900 | 678,700 | 776,900 | 769,100 | | Short/Current Long Term Debt | 14,700 | 15,200 | 20,900 | 21,700 | | Other Current Liabilities |
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| | | Total Current Liabilities | 545,600 | 693,900 | 797,800 | 790,800 | | Long Term Debt | 492,000 | 494,600 | 495,000 | 502,300 | | Other Liabilities | 973,400 | 1,020,600 | 654,500 | 646,600 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 71,300 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,082,300 | 2,209,100 | 1,947,300 | 1,939,700 | | |
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 | 10,200 | 10,200 | 10,200 | 10,200 | | Retained Earnings | 2,260,300 | 2,286,700 | 2,230,400 | 2,104,800 | | Treasury Stock | (211,700) | (244,800) | (280,100) | (127,600) | | Capital Surplus | 639,400 | 651,800 | 650,100 | 644,500 | | Other Stockholder Equity | (747,200) | (742,600) | (245,900) | (204,800) | | | Total Stockholder Equity | 1,951,000 | 1,961,300 | 2,364,700 | 2,427,100 | | | Net Tangible Assets | $1,761,900 | $1,770,400 | $2,160,500 | $2,217,400 |
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