| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 334,321 | 182,016 | 195,135 | 223,109 | | Short Term Investments | 7,000 | 7,400 |
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| | Net Receivables | 383,887 | 395,226 | 533,711 | 574,195 | | Inventory | 384,090 | 449,883 | 406,741 | 390,638 | | Other Current Assets | 227,741 | 224,332 | 222,410 | 251,139 | | | Total Current Assets | 1,337,039 | 1,258,857 | 1,357,997 | 1,439,081 | | Long Term Investments |
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| | Property Plant and Equipment | 515,099 | 551,872 | 575,347 | 640,042 | | Goodwill | 79,790 | 80,054 | 413,958 | 436,447 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 72,181 | 68,787 | 310,355 | 311,355 | | Deferred Long Term Asset Charges | 273,612 | 252,008 |
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| | | Total Assets | 2,277,721 | 2,211,578 | 2,657,657 | 2,826,925 | | | Liabilities | | Current Liabilities | | Accounts Payable | 654,374 | 700,316 | 820,897 | 906,313 | | Short/Current Long Term Debt | 571 | 585 | 585 | 639 | | Other Current Liabilities |
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| | | Total Current Liabilities | 654,945 | 700,901 | 821,482 | 906,952 | | Long Term Debt | 661,723 | 444,342 | 426,980 | 427,313 | | Other Liabilities | 135,220 | 139,991 | 146,039 | 152,780 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| 34 | | Negative Goodwill |
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| | | Total Liabilities | 1,451,888 | 1,285,234 | 1,394,501 | 1,487,079 | | |
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 | 842 | 842 | 841 | 839 | | Retained Earnings | 1,204,337 | 1,271,628 | 1,589,234 | 1,565,392 | | Treasury Stock | (1,047,570) | (1,047,570) | (1,047,570) | (1,039,895) | | Capital Surplus | 633,113 | 628,337 | 624,607 | 620,651 | | Other Stockholder Equity | 35,111 | 73,107 | 96,044 | 192,859 | | | Total Stockholder Equity | 825,833 | 926,344 | 1,263,156 | 1,339,846 | | | Net Tangible Assets | $746,043 | $846,290 | $849,198 | $903,399 |
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