| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 154,572 | 163,815 | 87,589 | 178,467 | | Short Term Investments |
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| 344 | 328 | 361 | | Net Receivables | 493,877 | 486,872 | 433,903 | 463,463 | | Inventory | 435,744 | 441,007 | 452,282 | 479,567 | | Other Current Assets | 107,588 | 95,173 | 77,955 | 39,210 | | | Total Current Assets | 1,191,781 | 1,187,211 | 1,052,057 | 1,161,068 | | Long Term Investments |
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| | Property Plant and Equipment | 492,163 | 488,790 | 474,382 | 496,856 | | Goodwill | 665,582 | 665,582 | 665,582 | 665,582 | | Intangible Assets | 56,486 | 58,023 | 59,562 | 61,101 | | Accumulated Amortization |
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| | Other Assets | 228,897 | 222,893 | 212,804 | 204,645 | | Deferred Long Term Asset Charges | 155,852 | 153,039 | 155,245 | 160,661 | | | Total Assets | 2,790,761 | 2,775,538 | 2,619,632 | 2,749,913 | | | Liabilities | | Current Liabilities | | Accounts Payable | 195,540 | 175,975 | 123,029 | 212,889 | | Short/Current Long Term Debt |
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| 73,351 | 90,465 | 101,982 | | Other Current Liabilities | 161,627 | 159,083 | 133,179 | 136,170 | | | Total Current Liabilities | 357,167 | 408,409 | 346,673 | 451,041 | | Long Term Debt | 1,156,027 | 1,140,929 | 1,124,903 | 1,153,672 | | Other Liabilities | 458,648 | 449,861 | 444,588 | 513,457 | | Deferred Long Term Liability Charges | 56,131 | 57,118 | 57,875 | 58,632 | | Minority Interest | 6,910 | 6,628 | 7,881 |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,027,973 | 2,062,945 | 1,981,920 | 2,176,802 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 14,470 | 14,470 | 14,470 | 14,470 | | Retained Earnings | 2,311,544 | 2,278,499 | 2,250,165 | 2,218,809 | | Treasury Stock | (1,429,493) | (1,430,420) | (1,442,849) | (1,444,968) | | Capital Surplus | 107,803 | 104,244 | 113,585 | 106,073 | | Other Stockholder Equity | (248,446) | (254,200) | (297,659) | (321,273) | | | Total Stockholder Equity | 755,878 | 712,593 | 637,712 | 573,111 | | | Net Tangible Assets | $33,810 | ($11,012) | ($87,432) | ($153,572) |
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