| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 237,112 | 287,708 | 316,829 | 326,443 | | Short Term Investments | 4,544 | 3,448 | 964 | 4,262 | | Net Receivables | 54,856 | 67,092 | 99,504 | 169,496 | | Inventory | 167,452 | 187,600 | 161,005 | 171,307 | | Other Current Assets | 199,227 | 179,339 | 231,994 | 261,084 | | | Total Current Assets | 663,191 | 725,187 | 810,296 | 932,592 | | Long Term Investments | 8,402 | 12,404 | 12,192 | 17,691 | | Property Plant and Equipment | 166,640 | 169,264 | 172,122 | 175,287 | | Goodwill |
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| | Accumulated Amortization |
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| | Other Assets | 21,035 | 26,208 | 23,299 | 22,514 | | Deferred Long Term Asset Charges | 144,810 | 147,141 | 155,710 | 162,722 | | | Total Assets | 1,004,078 | 1,080,204 | 1,173,619 | 1,310,806 | | | Liabilities | | Current Liabilities | | Accounts Payable | 247,279 | 261,503 | 285,017 | 432,846 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 258,701 | 290,134 | 278,695 | 187,674 | | | Total Current Liabilities | 505,980 | 551,637 | 563,712 | 620,520 | | Long Term Debt |
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| | Other Liabilities | 18,435 | 8,742 | 8,742 | 12,594 | | Deferred Long Term Liability Charges | 182,607 | 195,896 | 196,936 | 210,050 | | Minority Interest | 776 |
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| 807 | 808 | | Negative Goodwill |
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| | | Total Liabilities | 707,798 | 756,275 | 770,197 | 843,972 | | |
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 | 152 | 152 | 152 | 152 | | Retained Earnings | (1,027,782) | (993,202) | (908,919) | (841,486) | | Treasury Stock |
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| | Capital Surplus | 1,248,872 | 1,245,864 | 1,243,219 | 1,239,074 | | Other Stockholder Equity | 75,038 | 71,115 | 68,970 | 69,094 | | | Total Stockholder Equity | 296,280 | 323,929 | 403,422 | 466,834 | | | Net Tangible Assets | $296,280 | $323,929 | $403,422 | $466,834 |
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