| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 336,700 | 119,773 | 16,093 | | Short Term Investments |
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| | Net Receivables | 965,129 | 886,750 | 808,637 | | Inventory | 238,600 | 205,825 | 170,602 | | Other Current Assets | 39,843 | 35,568 | 33,686 | | | Total Current Assets | 1,580,272 | 1,247,916 | 1,029,018 | | Long Term Investments | 28,544 | 28,809 |
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| | Property Plant and Equipment | 540,041 | 492,336 | 454,748 | | Goodwill | 1,195,986 | 1,236,196 | 1,163,186 | | Intangible Assets | 106,328 | 108,636 | 27,998 | | Accumulated Amortization |
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| | Other Assets | 58,120 | 82,301 |
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| | Deferred Long Term Asset Charges | 83,872 |
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| 199,732 | | | Total Assets | 3,593,163 | 3,196,194 | 2,874,682 | | | Liabilities | | Current Liabilities | | Accounts Payable | 702,678 | 630,887 | 291,180 | | Short/Current Long Term Debt | 293,679 |
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| | Other Current Liabilities | 12,773 |
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| 212,092 | | | Total Current Liabilities | 1,009,130 | 630,887 | 503,272 | | Long Term Debt | 1,160,703 | 1,455,000 | 1,455,000 | | Other Liabilities | 788,560 | 322,472 | 300,061 | | Deferred Long Term Liability Charges | 11,162 | 38,316 | 50,433 | | Minority Interest | 8,598 | 8,411 | 8,035 | | Negative Goodwill |
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| | | Total Liabilities | 2,978,153 | 2,455,086 | 2,316,801 | | |
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 | 328 | 328 | 331 | | Retained Earnings | 1,471,043 | 1,315,924 | 1,112,649 | | Treasury Stock | (677,841) | (666,365) | (608,578) | | Capital Surplus | 473,132 | 467,857 | 477,554 | | Other Stockholder Equity | (651,652) | (376,636) | (424,075) | | | Total Stockholder Equity | 615,010 | 741,108 | 557,881 | | | Net Tangible Assets | ($687,304) | ($603,724) | ($633,303) |
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0.16% Nasdaq 0.00%
Balance Sheet
