| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,196 | 43,454 | 148,924 | 171,013 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 417,499 | 426,888 | 497,631 | 518,135 | | Inventory | 403,169 | 435,667 | 518,921 | 526,868 | | Other Current Assets | 67,741 | 76,649 | 71,388 | 72,371 | | | Total Current Assets | 961,605 | 982,658 | 1,236,864 | 1,288,387 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 1,114,473 | 1,135,482 | 1,191,060 | 1,262,716 | | Goodwill | 596,804 | 595,466 | 627,273 | 665,133 | | Intangible Assets | 78,684 | 80,773 | 91,913 | 104,996 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 25,211 | 27,935 | 53,578 | 59,607 | | | Total Assets | 2,776,777 | 2,822,314 | 3,200,688 | 3,380,839 | | | Liabilities | | Current Liabilities | | Accounts Payable | 401,315 | 331,949 | 494,313 | 500,374 | | Short/Current Long Term Debt | 32,643 | 26,605 | 79,462 | 122,562 | | Other Current Liabilities |
-
| 63,227 |
-
|
-
| | | Total Current Liabilities | 433,958 | 421,781 | 573,775 | 622,936 | | Long Term Debt | 584,749 | 659,984 | 746,850 | 740,454 | | Other Liabilities |
-
| 246,174 |
-
|
-
| | Deferred Long Term Liability Charges | 368,107 | 111,832 | 285,893 | 297,327 | | Minority Interest | 36,808 | 36,012 | 40,538 | 45,455 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 1,423,622 | 1,475,783 | 1,647,056 | 1,706,172 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 11,729 | 11,713 | 11,710 | 11,707 | | Retained Earnings | 1,612,660 | 1,599,178 | 1,588,639 | 1,567,036 | | Treasury Stock | (498,341) | (498,341) | (498,341) | (498,341) | | Capital Surplus | 349,136 | 345,982 | 341,055 | 336,100 | | Other Stockholder Equity | (122,029) | (112,001) | 110,569 | 258,165 | | | Total Stockholder Equity | 1,353,155 | 1,346,531 | 1,553,632 | 1,674,667 | | | Net Tangible Assets | $677,667 | $670,292 | $834,446 | $904,538 |
|