| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,589 | 178,467 | 108,736 | 119,490 | | Short Term Investments | 328 | 361 | 624 | 55 | | Net Receivables | 433,903 | 463,463 | 521,702 | 594,532 | | Inventory | 452,282 | 479,567 | 509,281 | 525,651 | | Other Current Assets | 77,955 | 39,210 | 99,066 | 39,293 | | | Total Current Assets | 1,052,057 | 1,161,068 | 1,239,409 | 1,279,021 | | Long Term Investments |
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| | Property Plant and Equipment | 474,382 | 496,856 | 503,544 | 514,920 | | Goodwill | 665,582 | 665,582 | 665,582 | 665,582 | | Intangible Assets | 59,562 | 61,101 | 62,639 | 64,177 | | Accumulated Amortization |
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| | Other Assets | 212,804 | 204,645 | 304,560 | 295,078 | | Deferred Long Term Asset Charges | 155,245 | 160,661 |
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| | | Total Assets | 2,619,632 | 2,749,913 | 2,775,734 | 2,818,778 | | | Liabilities | | Current Liabilities | | Accounts Payable | 123,029 | 212,889 | 189,189 | 201,005 | | Short/Current Long Term Debt | 90,465 | 101,982 | 58,631 | 147,562 | | Other Current Liabilities | 133,179 | 136,170 | 172,852 | 194,264 | | | Total Current Liabilities | 346,673 | 451,041 | 420,672 | 542,831 | | Long Term Debt | 1,124,903 | 1,153,672 | 1,131,418 | 1,068,884 | | Other Liabilities | 444,588 | 513,457 | 440,224 | 503,933 | | Deferred Long Term Liability Charges | 57,875 | 58,632 | 59,388 | 60,145 | | Minority Interest | 7,881 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,981,920 | 2,176,802 | 2,051,702 | 2,175,793 | | |
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 | 14,470 | 14,470 | 14,470 | 14,470 | | Retained Earnings | 2,250,165 | 2,218,809 | 2,187,810 | 2,149,779 | | Treasury Stock | (1,442,849) | (1,444,968) | (1,446,092) | (1,403,807) | | Capital Surplus | 113,585 | 106,073 | 102,551 | 55,026 | | Other Stockholder Equity | (297,659) | (321,273) | (134,707) | (172,483) | | | Total Stockholder Equity | 637,712 | 573,111 | 724,032 | 642,985 | | | Net Tangible Assets | ($87,432) | ($153,572) | ($4,189) | ($86,774) |
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