| PERIOD ENDING | 5-Apr-09 | 31-Dec-08 | 28-Sep-08 | 29-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 279,057 | 322,705 | 292,573 | 286,094 | | Short Term Investments |
-
|
-
| 15,502 | 19,780 | | Net Receivables | 127,335 | 109,625 | 224,684 | 243,237 | | Inventory | 165,349 | 168,451 | 120,647 | 118,441 | | Other Current Assets | 61,401 | 77,872 | 44,088 | 39,805 | | | Total Current Assets | 633,142 | 678,653 | 697,494 | 707,357 | | Long Term Investments | 41,668 | 51,613 | 159,901 | 108,462 | | Property Plant and Equipment | 282,848 | 298,449 | 295,168 | 353,105 | | Goodwill |
-
|
-
| 242,521 | 241,730 | | Intangible Assets | 178,759 | 186,998 | 91,559 | 96,593 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 17,974 | 19,534 | 73,956 | 73,660 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 1,154,391 | 1,235,247 | 1,560,599 | 1,580,907 | | | Liabilities | | Current Liabilities | | Accounts Payable | 139,435 | 186,433 | 181,908 | 200,143 | | Short/Current Long Term Debt | 189,130 | 122,500 |
-
|
-
| | Other Current Liabilities | 54,689 | 58,030 | 67,794 | 53,781 | | | Total Current Liabilities | 383,254 | 366,963 | 249,702 | 253,924 | | Long Term Debt | 8,056 |
-
|
-
|
-
| | Other Liabilities | 157,559 | 162,172 | 102,014 | 108,581 | | Deferred Long Term Liability Charges | 5,203 |
-
| 21,351 | 20,495 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 554,072 | 529,135 | 373,067 | 383,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 21,568 | 21,206 | 21,133 | 20,977 | | Retained Earnings | (382,044) | (291,376) | 97,214 | 119,904 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,114,234 | 1,124,390 | 1,113,319 | 1,103,956 | | Other Stockholder Equity | (153,439) | (148,108) | (44,134) | (46,930) | | | Total Stockholder Equity | 600,319 | 706,112 | 1,187,532 | 1,197,907 | | | Net Tangible Assets | $421,560 | $519,114 | $853,452 | $859,584 |
|