| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 529,400 | 483,800 | 287,400 | 201,400 | | Short Term Investments |
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| | Net Receivables | 792,900 | 799,300 | 847,100 | 827,900 | | Inventory | 834,800 | 830,500 | 854,800 | 838,600 | | Other Current Assets | 45,200 | 35,700 | 29,000 | 30,800 | | | Total Current Assets | 2,202,300 | 2,149,300 | 2,018,300 | 1,898,700 | | Long Term Investments | 38,200 | 37,600 | 47,600 | 46,400 | | Property Plant and Equipment | 1,177,100 | 1,192,100 | 1,226,400 | 1,282,900 | | Goodwill | 1,157,600 | 1,167,400 | 1,181,400 | 1,242,400 | | Intangible Assets | 388,900 | 404,400 | 473,300 | 558,700 | | Accumulated Amortization |
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| | Other Assets | 53,200 | 53,200 | 54,300 | 61,300 | | Deferred Long Term Asset Charges | 68,400 | 70,100 | 65,900 | 139,700 | | | Total Assets | 5,085,700 | 5,074,100 | 5,067,200 | 5,230,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 560,600 | 564,500 | 640,500 | 553,000 | | Short/Current Long Term Debt | 704,100 | 338,300 | 328,800 | 330,000 | | Other Current Liabilities | 107,300 | 144,700 |
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| 122,200 | | | Total Current Liabilities | 1,372,000 | 1,047,500 | 969,300 | 1,005,200 | | Long Term Debt | 1,457,000 | 1,834,000 | 1,832,600 | 1,835,700 | | Other Liabilities | 291,000 | 391,000 | 335,000 | 326,400 | | Deferred Long Term Liability Charges | 23,800 | 25,200 | 32,700 | 30,900 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,143,800 | 3,297,700 | 3,169,600 | 3,198,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 1,700 | 1,700 | 1,700 | 1,700 | | Retained Earnings | 1,301,700 | 1,136,200 | 1,031,800 | 950,000 | | Treasury Stock | (299,800) | (299,800) | (299,800) | (299,800) | | Capital Surplus | 1,260,600 | 1,234,200 | 1,225,100 | 1,210,700 | | Other Stockholder Equity | (322,300) | (295,900) | (61,200) | 169,300 | | | Total Stockholder Equity | 1,941,900 | 1,776,400 | 1,897,600 | 2,031,900 | | | Net Tangible Assets | $395,400 | $204,600 | $242,900 | $230,800 |
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