| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 492,759 | 482,352 | 196,197 | | Short Term Investments | 1,637 | 3,940 | 214,625 | | Net Receivables | 256,750 | 416,462 | 352,777 | | Inventory | 233,467 | 245,737 | 217,964 | | Other Current Assets | 14,063 | 17,825 | 25,857 | | | Total Current Assets | 998,676 | 1,166,316 | 1,007,420 | | Long Term Investments |
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|
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| 14 | | Property Plant and Equipment | 104,132 | 104,461 | 87,054 | | Goodwill | 242,909 | 194,383 | 179,991 | | Intangible Assets | 32,109 | 21,730 | 18,920 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 15,986 | 17,424 | 13,425 | | Deferred Long Term Asset Charges | 27,718 | 22,618 | 20,639 | | | Total Assets | 1,421,530 | 1,526,932 | 1,327,463 | | | Liabilities | | Current Liabilities | | Accounts Payable | 289,294 | 443,095 | 453,209 | | Short/Current Long Term Debt |
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|
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| 11,856 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 289,294 | 443,095 | 465,065 | | Long Term Debt |
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| 95,013 |
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| | Other Liabilities | 134,528 | 28,780 | 17,874 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 423,822 | 566,888 | 482,939 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 33,370 | 33,370 | 33,370 | | Retained Earnings | 1,341,661 | 1,234,629 | 995,606 | | Treasury Stock | (341,454) | (338,293) | (217,073) | | Capital Surplus | 45,012 | 49,821 | 72,779 | | Other Stockholder Equity | (80,881) | (19,483) | (40,158) | | | Total Stockholder Equity | 997,708 | 960,044 | 844,524 | | | Net Tangible Assets | $722,690 | $743,931 | $645,613 |
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1.52% Nasdaq 0.00%
Balance Sheet
