| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,245 | 26,212 | 40,927 | 45,574 | | Short Term Investments |
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| | Net Receivables | 883,316 | 867,553 | 1,176,689 | 1,197,444 | | Inventory | 838,816 | 864,200 | 863,459 | 920,638 | | Other Current Assets | 143,312 | 151,240 | 195,816 | 203,973 | | | Total Current Assets | 1,907,689 | 1,909,205 | 2,276,891 | 2,367,629 | | Long Term Investments |
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| | Property Plant and Equipment | 848,469 | 860,125 | 884,917 | 904,819 | | Goodwill | 1,009,069 | 1,006,712 | 1,002,802 | 1,000,184 | | Intangible Assets | 299,629 | 299,963 | 337,354 | 329,810 | | Accumulated Amortization |
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| | Other Assets | 132,684 | 124,117 | 154,655 | 154,463 | | Deferred Long Term Asset Charges | 214,816 | 215,637 | 412,537 | 408,872 | | | Total Assets | 4,412,356 | 4,415,759 | 5,069,156 | 5,165,777 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,054,883 | 1,406,728 | 1,497,672 | 1,446,980 | | Short/Current Long Term Debt | 780,118 | 530,008 | 729,412 | 945,001 | | Other Current Liabilities | 127,151 |
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| 183,775 | 178,129 | | | Total Current Liabilities | 1,962,152 | 1,936,736 | 2,410,859 | 2,570,110 | | Long Term Debt | 297,754 | 303,727 | 297,391 | 294,479 | | Other Liabilities | 570,491 | 569,648 | 622,620 | 635,659 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,830,397 | 2,810,111 | 3,330,870 | 3,500,248 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 216,753 | 216,753 | 216,753 | 216,753 | | Common Stock | 227,793 | 227,147 | 226,761 | 226,526 | | Retained Earnings | 4,241,586 | 4,245,141 | 4,235,925 | 4,099,831 | | Treasury Stock | (3,499,045) | (3,472,384) | (3,459,452) | (3,417,448) | | Capital Surplus | 1,026,439 | 1,016,362 | 956,533 | 939,499 | | Other Stockholder Equity | (631,567) | (627,371) | (438,234) | (399,632) | | | Total Stockholder Equity | 1,581,959 | 1,605,648 | 1,738,286 | 1,665,529 | | | Net Tangible Assets | $273,261 | $298,973 | $398,130 | $335,535 |
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