| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 148,924 | 171,013 | 157,196 | 147,409 | | Short Term Investments |
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| | Net Receivables | 497,631 | 518,135 | 484,161 | 448,200 | | Inventory | 518,921 | 526,868 | 498,198 | 478,727 | | Other Current Assets | 71,388 | 72,371 | 68,734 | 62,607 | | | Total Current Assets | 1,236,864 | 1,288,387 | 1,208,289 | 1,136,943 | | Long Term Investments |
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| | Property Plant and Equipment | 1,191,060 | 1,262,716 | 1,248,678 | 1,248,456 | | Goodwill | 627,273 | 665,133 | 647,321 | 642,507 | | Intangible Assets | 91,913 | 104,996 | 102,488 | 103,756 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 53,578 | 59,607 | 59,047 | 59,734 | | | Total Assets | 3,200,688 | 3,380,839 | 3,265,823 | 3,191,396 | | | Liabilities | | Current Liabilities | | Accounts Payable | 494,313 | 500,374 | 476,004 | 396,497 | | Short/Current Long Term Debt | 79,462 | 122,562 | 60,019 | 67,805 | | Other Current Liabilities |
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| 70,248 | | | Total Current Liabilities | 573,775 | 622,936 | 536,023 | 534,550 | | Long Term Debt | 746,850 | 740,454 | 815,776 | 775,456 | | Other Liabilities |
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| 124,261 | | Deferred Long Term Liability Charges | 285,893 | 297,327 | 285,591 | 155,871 | | Minority Interest | 40,538 | 45,455 | 40,779 | 38,926 | | Negative Goodwill |
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| | | Total Liabilities | 1,647,056 | 1,706,172 | 1,678,169 | 1,629,064 | | |
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 | 11,710 | 11,707 | 11,705 | 11,694 | | Retained Earnings | 1,588,639 | 1,567,036 | 1,543,278 | 1,523,659 | | Treasury Stock | (498,341) | (498,341) | (498,341) | (471,570) | | Capital Surplus | 341,055 | 336,100 | 331,316 | 327,387 | | Other Stockholder Equity | 110,569 | 258,165 | 199,696 | 171,162 | | | Total Stockholder Equity | 1,553,632 | 1,674,667 | 1,587,654 | 1,562,332 | | | Net Tangible Assets | $834,446 | $904,538 | $837,845 | $816,069 |
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