| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,293,400 | 1,221,000 | 1,602,400 | 1,104,700 | | Short Term Investments | 33,400 | 33,100 | 37,200 | 40,100 | | Net Receivables | 1,131,000 | 1,045,400 | 974,600 | 1,166,000 | | Inventory | 1,200,900 | 1,083,100 | 1,047,500 | 1,007,900 | | Other Current Assets | 538,100 | 461,200 | 387,800 | 238,200 | | | Total Current Assets | 4,196,800 | 3,843,800 | 4,049,500 | 3,556,900 | | Long Term Investments | 125,400 | 111,000 | 165,600 | 212,600 | | Property Plant and Equipment | 1,450,900 | 1,397,700 | 1,306,600 | 1,343,900 | | Goodwill | 225,200 | 222,600 | 220,100 | 224,500 | | Intangible Assets | 17,500 | 21,100 | 25,000 | 28,600 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 125,100 | 122,100 | 114,700 | 106,700 | | Deferred Long Term Asset Charges | 594,600 | 599,000 | 604,900 | 600,800 | | | Total Assets | 6,735,500 | 6,317,300 | 6,486,400 | 6,074,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,952,600 | 1,788,900 | 1,707,000 | 1,880,800 | | Short/Current Long Term Debt | 431,200 | 446,900 | 871,200 | 1,031,400 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 2,383,800 | 2,235,800 | 2,578,200 | 2,912,200 | | Long Term Debt | 2,328,000 | 2,243,500 | 2,310,300 | 1,456,200 | | Other Liabilities | 928,600 | 975,500 | 951,600 | 1,030,700 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 41,700 |
-
| 34,900 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 5,682,100 | 5,454,800 | 5,875,000 | 5,399,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 185,900 | 185,900 | 185,900 | 185,600 | | Retained Earnings | 4,204,900 | 4,138,700 | 4,146,000 | 4,118,900 | | Treasury Stock | (4,544,800) | (4,543,400) | (4,543,300) | (4,537,800) | | Capital Surplus | 1,918,500 | 1,903,000 | 1,890,500 | 1,874,100 | | Other Stockholder Equity | (711,100) | (821,700) | (1,067,700) | (965,900) | | | Total Stockholder Equity | 1,053,400 | 862,500 | 611,400 | 674,900 | | | Net Tangible Assets | $810,700 | $618,800 | $366,300 | $421,800 |
|
0.31% Nasdaq 
0.26%
Balance Sheet
