| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 282,636 | 231,280 | 244,814 | 173,367 | | Short Term Investments |
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| | Net Receivables | 818,987 | 794,681 | 961,340 | 1,156,029 | | Inventory | 443,533 | 490,485 | 518,298 | 513,211 | | Other Current Assets | 173,283 | 115,458 | 107,376 | 110,072 | | | Total Current Assets | 1,718,439 | 1,631,904 | 1,831,828 | 1,952,679 | | Long Term Investments | 54,181 | 53,609 | 51,581 | 53,145 | | Property Plant and Equipment | 2,374,323 | 2,366,253 | 2,356,394 | 2,321,031 | | Goodwill | 977,941 | 977,844 | 977,845 | 975,475 | | Intangible Assets |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 22,039 | 16,496 | 19,189 | 20,161 | | | Total Assets | 5,146,923 | 5,046,106 | 5,236,837 | 5,322,491 | | | Liabilities | | Current Liabilities | | Accounts Payable | 710,589 | 632,084 | 775,456 | 877,158 | | Short/Current Long Term Debt | 7,202 | 21,508 | 63,511 | 54,582 | | Other Current Liabilities | 1,121 |
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| | | Total Current Liabilities | 718,912 | 653,592 | 838,967 | 931,740 | | Long Term Debt | 498,910 | 498,865 | 498,820 | 498,775 | | Other Liabilities | 204,682 | 194,962 | 193,081 | 225,510 | | Deferred Long Term Liability Charges | 204,502 | 166,453 | 166,120 | 162,847 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,627,006 | 1,513,872 | 1,696,988 | 1,818,872 | | |
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 | 34,752 | 34,752 | 34,752 | 34,752 | | Retained Earnings | 3,743,791 | 3,768,701 | 3,816,754 | 3,788,462 | | Treasury Stock | (1,413,086) | (1,414,147) | (1,415,680) | (1,416,179) | | Capital Surplus | 1,130,646 | 1,123,310 | 1,114,951 | 1,106,662 | | Other Stockholder Equity | 23,814 | 19,618 | (10,928) | (10,078) | | | Total Stockholder Equity | 3,519,917 | 3,532,234 | 3,539,849 | 3,503,619 | | | Net Tangible Assets | $2,541,976 | $2,554,390 | $2,562,004 | $2,528,144 |
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