| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 257,570 | 396,290 | 364,417 | 258,234 | | Short Term Investments |
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| | Net Receivables | 613,915 | 641,972 | 782,782 | 736,956 | | Inventory | 956,565 | 1,009,932 | 961,094 | 968,293 | | Other Current Assets | 76,241 | 95,915 | 63,028 | 74,464 | | | Total Current Assets | 1,904,291 | 2,144,109 | 2,171,321 | 2,037,947 | | Long Term Investments | 19,181 | 20,830 | 23,089 | 16,886 | | Property Plant and Equipment | 927,674 | 930,311 | 928,496 | 929,514 | | Goodwill | 209,188 | 213,159 | 231,945 | 233,815 | | Intangible Assets | 104,497 |
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| 108,830 | 106,366 | | Accumulated Amortization |
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| | Other Assets |
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| 109,566 |
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| | Deferred Long Term Asset Charges | 105,674 | 97,442 | 72,760 | 66,063 | | | Total Assets | 3,270,505 | 3,515,417 | 3,536,441 | 3,390,591 | | | Liabilities | | Current Liabilities | | Accounts Payable | 520,366 | 720,517 | 705,510 | 648,922 | | Short/Current Long Term Debt | 50,417 | 41,217 | 29,354 | 17,448 | | Other Current Liabilities |
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| | | Total Current Liabilities | 570,783 | 761,734 | 734,864 | 666,370 | | Long Term Debt | 479,895 | 488,228 | 496,562 | 504,895 | | Other Liabilities | 198,975 | 198,431 | 153,393 | 150,676 | | Deferred Long Term Liability Charges | 33,971 | 33,219 | 23,531 | 22,438 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,283,624 | 1,481,612 | 1,408,350 | 1,344,379 | | |
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 | 54,830 | 54,830 | 54,830 | 54,830 | | Retained Earnings | 3,736,490 | 3,670,726 | 3,593,931 | 3,484,941 | | Treasury Stock | (2,319,567) | (2,217,954) | (2,122,176) | (2,104,391) | | Capital Surplus | 569,718 | 564,728 | 555,410 | 546,100 | | Other Stockholder Equity | (54,590) | (38,525) | 46,096 | 64,732 | | | Total Stockholder Equity | 1,986,881 | 2,033,805 | 2,128,091 | 2,046,212 | | | Net Tangible Assets | $1,673,196 | $1,820,646 | $1,787,316 | $1,706,031 |
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