| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 201,509 | 162,508 | 192,101 | 141,503 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 2,172,815 | 2,335,311 | 2,514,232 | 1,993,359 | | Inventory | 2,291,600 | 2,367,166 | 2,226,379 | 1,918,934 | | Other Current Assets | 156,692 | 221,399 | 149,799 | 137,709 | | | Total Current Assets | 4,822,616 | 5,086,384 | 5,082,511 | 4,191,505 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 1,850,724 | 1,844,036 | 1,829,606 | 1,192,186 | | Goodwill | 3,017,086 | 3,016,425 | 2,982,058 | 902,565 | | Intangible Assets | 624,564 | 637,450 | 615,543 | 128,570 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 256,152 | 231,929 | 236,489 | 227,199 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 10,571,142 | 10,816,224 | 10,746,207 | 6,642,025 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,014,060 | 1,249,962 | 1,297,938 | 1,040,731 | | Short/Current Long Term Debt | 365,377 | 1,366,296 | 1,356,155 | 121,771 | | Other Current Liabilities | 190,322 | 317,174 | 238,481 | 142,749 | | | Total Current Liabilities | 1,569,759 | 2,933,432 | 2,892,574 | 1,305,251 | | Long Term Debt | 2,375,720 | 1,440,525 | 1,442,945 | 806,408 | | Other Liabilities | 148,317 | 152,972 | 150,147 | 163,311 | | Deferred Long Term Liability Charges | 468,968 | 428,986 | 477,015 | 168,804 | | Minority Interest | 1,350,043 | 1,310,970 | 1,295,802 | 1,258,674 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 5,912,807 | 6,266,885 | 6,258,483 | 3,702,448 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 236,919 | 236,726 | 236,016 | 218,212 | | Retained Earnings | 2,956,355 | 2,885,792 | 2,712,840 | 2,529,267 | | Treasury Stock | (475,431) | (474,448) | (462,947) | (458,425) | | Capital Surplus | 1,984,901 | 1,975,102 | 1,967,761 | 571,456 | | Other Stockholder Equity | (44,409) | (73,833) | 34,054 | 79,067 | | | Total Stockholder Equity | 4,658,335 | 4,549,339 | 4,487,724 | 2,939,577 | | | Net Tangible Assets | $1,016,685 | $895,464 | $890,123 | $1,908,442 |
|