| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 540,163 | 590,568 | 334,321 | 182,016 | | Short Term Investments | 1,400 |
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| 7,000 | 7,400 | | Net Receivables | 510,224 | 462,337 | 383,887 | 395,226 | | Inventory | 364,619 | 333,704 | 384,090 | 449,883 | | Other Current Assets | 170,470 | 123,922 | 227,741 | 224,332 | | | Total Current Assets | 1,586,876 | 1,510,531 | 1,337,039 | 1,258,857 | | Long Term Investments | 815 |
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| | Property Plant and Equipment | 501,284 | 518,596 | 515,099 | 551,872 | | Goodwill | 81,411 | 81,877 | 79,790 | 80,054 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 102,804 | 88,781 | 72,181 | 68,787 | | Deferred Long Term Asset Charges | 282,594 | 292,568 | 273,612 | 252,008 | | | Total Assets | 2,555,784 | 2,492,353 | 2,277,721 | 2,211,578 | | | Liabilities | | Current Liabilities | | Accounts Payable | 785,797 | 742,925 | 654,374 | 700,316 | | Short/Current Long Term Debt | 637 | 605 | 571 | 585 | | Other Current Liabilities |
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| | | Total Current Liabilities | 786,434 | 743,530 | 654,945 | 700,901 | | Long Term Debt | 577,619 | 628,854 | 661,723 | 444,342 | | Other Liabilities | 164,703 | 145,358 | 135,220 | 139,991 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 2,461 | 786 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,531,217 | 1,518,528 | 1,451,888 | 1,285,234 | | |
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 | 950 | 949 | 842 | 842 | | Retained Earnings | 1,117,472 | 1,141,962 | 1,204,337 | 1,271,628 | | Treasury Stock | (1,047,570) | (1,047,570) | (1,047,570) | (1,047,570) | | Capital Surplus | 875,180 | 821,286 | 633,113 | 628,337 | | Other Stockholder Equity | 78,535 | 57,198 | 35,111 | 73,107 | | | Total Stockholder Equity | 1,024,567 | 973,825 | 825,833 | 926,344 | | | Net Tangible Assets | $943,156 | $891,948 | $746,043 | $846,290 |
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