| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 303,900 | 258,800 | 260,700 | 154,700 | | Short Term Investments | 15,600 | 21,900 | 35,600 | 51,300 | | Net Receivables | 1,123,000 | 1,257,900 | 1,524,500 | 1,500,900 | | Inventory | 610,400 | 641,800 | 716,100 | 749,500 | | Other Current Assets |
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| 17,500 |
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|
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| | | Total Current Assets | 2,052,900 | 2,197,900 | 2,536,900 | 2,456,400 | | Long Term Investments | 170,100 |
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| 174,800 |
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| | Property Plant and Equipment | 715,300 | 728,200 | 749,100 | 768,500 | | Goodwill | 2,554,700 | 2,567,300 | 2,654,400 | 2,741,800 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| 174,800 | 392,300 | 382,000 | | Deferred Long Term Asset Charges | 531,200 | 496,700 |
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| | | Total Assets | 6,024,200 | 6,164,900 | 6,507,500 | 6,348,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 975,600 | 1,111,200 | 1,181,400 | 1,139,000 | | Short/Current Long Term Debt | 294,400 | 300,600 | 32,900 | 114,400 | | Other Current Liabilities | 50,200 | 50,400 | 50,700 | 191,300 | | | Total Current Liabilities | 1,320,200 | 1,462,200 | 1,265,000 | 1,444,700 | | Long Term Debt | 924,600 | 932,500 | 1,207,500 | 1,207,500 | | Other Liabilities | 1,147,200 | 835,900 | 852,400 | 833,600 | | Deferred Long Term Liability Charges |
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| 326,900 | 235,400 |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,392,000 | 3,557,500 | 3,560,300 | 3,485,800 | | |
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 | 1,700 | 1,700 | 1,700 | 1,700 | | Retained Earnings | 2,980,700 | 2,935,400 | 3,055,600 | 2,907,300 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (350,200) | (329,700) | (110,100) | (46,100) | | | Total Stockholder Equity | 2,632,200 | 2,607,400 | 2,947,200 | 2,862,900 | | | Net Tangible Assets | $77,500 | $40,100 | $292,800 | $121,100 |
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