| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 222,200 | 160,200 | 164,700 | 211,400 | | Short Term Investments |
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| | Net Receivables | 492,700 | 493,000 | 550,500 | 721,000 | | Inventory | 436,400 | 480,600 | 526,000 | 707,800 | | Other Current Assets | 68,900 | 69,600 | 65,600 | 74,300 | | | Total Current Assets | 1,220,200 | 1,203,400 | 1,306,800 | 1,714,500 | | Long Term Investments | 44,200 |
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| 45,900 | 106,600 | | Property Plant and Equipment | 718,000 | 671,400 | 711,600 | 766,200 | | Goodwill | 905,800 | 880,900 | 875,600 | 922,700 | | Intangible Assets | 181,200 | 182,400 | 197,400 | 220,500 | | Accumulated Amortization |
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| | Other Assets |
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| 82,500 | 24,600 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,069,400 | 3,020,600 | 3,161,900 | 3,730,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 406,400 | 370,400 | 449,200 | 522,900 | | Short/Current Long Term Debt | 17,000 | 17,100 | 22,400 | 17,100 | | Other Current Liabilities | 78,900 | 101,600 | 52,600 | 145,800 | | | Total Current Liabilities | 502,300 | 489,100 | 524,200 | 685,800 | | Long Term Debt | 772,800 | 793,200 | 851,200 | 998,200 | | Other Liabilities | 101,800 | 97,900 | 79,200 | 107,900 | | Deferred Long Term Liability Charges | 26,800 | 19,400 | 36,400 | 39,100 | | Minority Interest | 19,400 | 17,700 | 17,900 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,423,100 | 1,417,300 | 1,508,900 | 1,831,000 | | |
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 | 2,000 | 2,000 | 2,000 | 2,000 | | Retained Earnings | 2,004,300 |
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| 2,062,100 | 2,120,100 | | Treasury Stock | (891,800) | (889,600) | (918,600) | (902,900) | | Capital Surplus | 469,500 | 468,800 | 496,100 | 496,200 | | Other Stockholder Equity | 62,300 | 2,022,100 | 11,400 | 184,100 | | | Total Stockholder Equity | 1,646,300 | 1,603,300 | 1,653,000 | 1,899,500 | | | Net Tangible Assets | $559,300 | $540,000 | $580,000 | $756,300 |
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