| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,104,012 | 80,062 | 73,196 | 43,454 | | Short Term Investments |
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| | Net Receivables | 470,287 | 453,918 | 417,499 | 426,888 | | Inventory | 427,403 | 413,535 | 403,169 | 435,667 | | Other Current Assets | 71,997 | 70,026 | 67,741 | 76,649 | | | Total Current Assets | 2,073,699 | 1,017,541 | 961,605 | 982,658 | | Long Term Investments |
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| | Property Plant and Equipment | 1,168,806 | 1,174,724 | 1,114,473 | 1,135,482 | | Goodwill | 643,067 | 625,863 | 596,804 | 595,466 | | Intangible Assets | 86,802 | 84,097 | 78,684 | 80,773 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 38,207 | 29,243 | 25,211 | 27,935 | | | Total Assets | 4,010,581 | 2,931,468 | 2,776,777 | 2,822,314 | | | Liabilities | | Current Liabilities | | Accounts Payable | 517,142 | 454,995 | 401,315 | 331,949 | | Short/Current Long Term Debt | 27,014 | 32,925 | 32,643 | 26,605 | | Other Current Liabilities |
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| 63,227 | | | Total Current Liabilities | 544,156 | 487,920 | 433,958 | 421,781 | | Long Term Debt | 1,289,641 | 559,166 | 584,749 | 659,984 | | Other Liabilities | 231,910 | 228,141 |
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| 246,174 | | Deferred Long Term Liability Charges | 131,480 | 122,899 | 368,107 | 111,832 | | Minority Interest | 48,766 | 43,250 | 36,808 | 36,012 | | Negative Goodwill |
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| | | Total Liabilities | 2,245,953 | 1,441,376 | 1,423,622 | 1,475,783 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 12,562 | 11,736 | 11,729 | 11,713 | | Retained Earnings | 1,648,737 | 1,637,947 | 1,612,660 | 1,599,178 | | Treasury Stock | (498,341) | (498,341) | (498,341) | (498,341) | | Capital Surplus | 562,040 | 354,645 | 349,136 | 345,982 | | Other Stockholder Equity | 39,630 | (15,895) | (122,029) | (112,001) | | | Total Stockholder Equity | 1,764,628 | 1,490,092 | 1,353,155 | 1,346,531 | | | Net Tangible Assets | $1,034,759 | $780,132 | $677,667 | $670,292 |
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