| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 265,469 | 173,998 | 204,554 | 133,348 | | Short Term Investments | 12,718 | 12,711 | 11,799 | 11,721 | | Net Receivables | 402,370 | 386,557 | 380,750 | 373,066 | | Inventory | 490,701 | 521,322 | 490,601 | 524,107 | | Other Current Assets | 74,101 | 69,039 | 86,072 | 81,759 | | | Total Current Assets | 1,245,359 | 1,163,627 | 1,173,776 | 1,124,001 | | Long Term Investments | 71,488 | 70,512 | 50,762 | 70,261 | | Property Plant and Equipment | 672,670 | 684,507 | 688,185 | 683,441 | | Goodwill | 876,449 | 876,449 | 876,449 | 875,443 | | Intangible Assets | 563,924 | 583,776 | 603,697 | 647,526 | | Accumulated Amortization |
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| | Other Assets |
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| 17,272 |
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| | Deferred Long Term Asset Charges | 59,897 | 60,773 | 61,886 | 54,603 | | | Total Assets | 3,489,787 | 3,439,644 | 3,472,027 | 3,455,275 | | | Liabilities | | Current Liabilities | | Accounts Payable | 407,326 | 415,260 | 416,932 | 371,431 | | Short/Current Long Term Debt | 2,949 | 2,851 | 6,241 | 6,587 | | Other Current Liabilities | 14,592 | 17,610 | 21,754 | 16,925 | | | Total Current Liabilities | 424,867 | 435,721 | 444,927 | 394,943 | | Long Term Debt | 824,540 | 879,523 | 899,408 | 974,342 | | Other Liabilities | 58,993 | 5,442 | 59,952 | 59,746 | | Deferred Long Term Liability Charges | 210,953 | 215,591 | 218,275 | 219,248 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,519,353 | 1,536,277 | 1,622,562 | 1,648,279 | | |
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 | 375 | 375 | 373 | 373 | | Retained Earnings | 1,290,669 | 1,230,366 | 1,179,737 | 1,141,334 | | Treasury Stock | (301,885) | (301,860) | (301,776) | (301,731) | | Capital Surplus | 980,265 | 973,134 | 968,739 | 963,830 | | Other Stockholder Equity | 1,010 | 1,352 | 2,392 | 3,190 | | | Total Stockholder Equity | 1,970,434 | 1,903,367 | 1,849,465 | 1,806,996 | | | Net Tangible Assets | $530,061 | $443,142 | $369,319 | $284,027 |
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