| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 439,800 | 324,700 | 279,900 | 97,700 | | Short Term Investments | 6,000 | 7,400 | 7,800 | 21,400 | | Net Receivables | 252,200 | 253,400 | 144,600 | 183,300 | | Inventory | 151,700 | 154,900 | 188,900 | 187,300 | | Other Current Assets | 10,700 | 9,500 | 7,000 | 13,000 | | | Total Current Assets | 860,400 | 749,900 | 628,200 | 502,700 | | Long Term Investments | 344,000 | 331,000 | 438,900 | 444,800 | | Property Plant and Equipment | 1,039,900 | 1,109,800 | 1,118,800 | 1,129,900 | | Goodwill |
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| | Intangible Assets |
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| 4,100 | | Accumulated Amortization |
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| | Other Assets | 121,900 | 70,200 | 80,100 | 107,200 | | Deferred Long Term Asset Charges | 16,700 | 23,000 | 17,400 |
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| | | Total Assets | 2,382,900 | 2,283,900 | 2,283,400 | 2,188,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 119,900 | 135,500 | 122,600 | 126,200 | | Short/Current Long Term Debt | 296,200 | 137,000 | 31,300 | 29,700 | | Other Current Liabilities | 10,000 | 10,000 | 10,000 | 10,000 | | | Total Current Liabilities | 426,100 | 282,500 | 163,900 | 165,900 | | Long Term Debt | 329,500 | 500,000 | 611,700 | 472,600 | | Other Liabilities | 150,300 | 154,500 | 152,700 | 161,300 | | Deferred Long Term Liability Charges | 150,700 | 162,800 | 166,400 | 187,900 | | Minority Interest | 20,900 | 18,800 | 18,800 | 18,700 | | Negative Goodwill |
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| | | Total Liabilities | 1,077,500 | 1,118,600 | 1,113,500 | 1,006,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 138,700 | 116,900 | 116,900 | 116,900 | | Retained Earnings | 947,200 | 959,200 | 988,900 | 1,019,500 | | Treasury Stock | (286,100) | (286,100) | (287,100) | (297,300) | | Capital Surplus | 562,900 | 446,800 | 445,800 | 441,300 | | Other Stockholder Equity | (57,300) | (71,500) | (94,600) | (98,100) | | | Total Stockholder Equity | 1,305,400 | 1,165,300 | 1,169,900 | 1,182,300 | | | Net Tangible Assets | $1,305,400 | $1,165,300 | $1,169,900 | $1,178,200 |
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