| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 488,200 | 70,300 | 79,700 | 118,500 | | Short Term Investments |
-
| 52,900 |
-
|
-
| | Net Receivables | 1,895,300 | 1,725,300 | 1,668,800 | 1,926,300 | | Inventory | 509,600 | 611,100 | 630,300 | 671,000 | | Other Current Assets | 104,700 | 111,500 | 217,600 | 117,600 | | | Total Current Assets | 2,997,800 | 2,571,100 | 2,596,400 | 2,833,400 | | Long Term Investments | 1,555,100 | 1,424,900 | 1,283,600 | 1,282,300 | | Property Plant and Equipment | 6,859,600 | 6,675,000 | 6,410,100 | 6,459,000 | | Goodwill | 916,000 | 872,700 | 811,200 | 866,000 | | Intangible Assets | 262,600 | 251,400 | 215,000 | 243,900 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 438,000 | 448,400 | 562,600 | 569,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 13,029,100 | 12,243,500 | 11,878,900 | 12,253,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,703,300 | 1,322,500 | 1,341,300 | 1,639,500 | | Short/Current Long Term Debt | 785,900 | 451,300 | 645,800 | 574,800 | | Other Current Liabilities | 14,400 | 19,000 | 9,200 | 7,600 | | | Total Current Liabilities | 2,503,600 | 1,792,800 | 1,996,300 | 2,221,900 | | Long Term Debt | 3,715,600 | 3,795,900 | 3,456,600 | 3,595,200 | | Other Liabilities |
-
| 300 | 800 | 1,000 | | Deferred Long Term Liability Charges | 1,879,900 | 1,591,600 | 1,660,400 | 1,571,500 | | Minority Interest | 138,100 | 134,600 | 126,700 | 137,900 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 8,237,200 | 7,315,200 | 7,240,800 | 7,527,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 249,400 | 249,400 | 249,400 | 249,400 | | Retained Earnings | 7,234,600 | 7,086,600 | 7,068,700 | 6,957,700 | | Treasury Stock | (2,353,200) | (2,425,700) | (2,441,200) | (2,454,000) | | Capital Surplus | 822,900 | 821,600 | 812,200 | 808,300 | | Other Stockholder Equity | (1,161,800) | (803,600) | (1,051,000) | (835,300) | | | Total Stockholder Equity | 4,791,900 | 4,928,300 | 4,638,100 | 4,726,100 | | | Net Tangible Assets | $3,613,300 | $3,804,200 | $3,611,900 | $3,616,200 |
|
0.51% Nasdaq 
Balance Sheet
