| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 231,280 | 244,814 | 173,367 | 150,254 | | Short Term Investments |
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| | Net Receivables | 794,681 | 961,340 | 1,156,029 | 1,179,333 | | Inventory | 490,485 | 518,298 | 513,211 | 507,875 | | Other Current Assets | 115,458 | 107,376 | 110,072 | 123,688 | | | Total Current Assets | 1,631,904 | 1,831,828 | 1,952,679 | 1,961,150 | | Long Term Investments | 53,609 | 51,581 | 53,145 | 51,499 | | Property Plant and Equipment | 2,366,253 | 2,356,394 | 2,321,031 | 2,312,949 | | Goodwill | 977,844 | 977,845 | 975,475 | 975,451 | | Intangible Assets |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 16,496 | 19,189 | 20,161 | 20,859 | | | Total Assets | 5,046,106 | 5,236,837 | 5,322,491 | 5,321,908 | | | Liabilities | | Current Liabilities | | Accounts Payable | 632,084 | 775,456 | 877,158 | 962,610 | | Short/Current Long Term Debt | 21,508 | 63,511 | 54,582 | 57,610 | | Other Current Liabilities |
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| | | Total Current Liabilities | 653,592 | 838,967 | 931,740 | 1,020,220 | | Long Term Debt | 498,865 | 498,820 | 498,775 | 498,730 | | Other Liabilities | 194,962 | 193,081 | 225,510 | 207,228 | | Deferred Long Term Liability Charges | 166,453 | 166,120 | 162,847 | 153,923 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,513,872 | 1,696,988 | 1,818,872 | 1,880,101 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 34,752 | 34,752 | 34,752 | 34,752 | | Retained Earnings | 3,768,701 | 3,816,754 | 3,788,462 | 3,677,258 | | Treasury Stock | (1,414,147) | (1,415,680) | (1,416,179) | (1,411,739) | | Capital Surplus | 1,123,310 | 1,114,951 | 1,106,662 | 1,100,977 | | Other Stockholder Equity | 19,618 | (10,928) | (10,078) | 40,559 | | | Total Stockholder Equity | 3,532,234 | 3,539,849 | 3,503,619 | 3,441,807 | | | Net Tangible Assets | $2,554,390 | $2,562,004 | $2,528,144 | $2,466,356 |
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