| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 624,100 | 461,200 | 359,100 | 317,500 | | Short Term Investments |
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| 5,800 |
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|
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| | Net Receivables | 381,300 | 421,900 | 395,200 | 548,000 | | Inventory | 503,200 | 580,000 | 701,300 | 811,700 | | Other Current Assets | 34,600 | 27,700 | 48,800 | 59,700 | | | Total Current Assets | 1,543,200 | 1,496,600 | 1,504,400 | 1,736,900 | | Long Term Investments | 57,800 | 62,200 | 70,900 | 75,400 | | Property Plant and Equipment | 798,400 | 836,600 | 875,800 | 917,600 | | Goodwill | 292,600 | 291,100 | 287,800 | 290,900 | | Intangible Assets | 78,500 | 81,500 | 83,400 | 86,600 | | Accumulated Amortization |
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| | Other Assets | 109,900 | 106,400 | 114,300 | 116,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,880,400 | 2,874,400 | 2,936,600 | 3,223,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 861,000 | 867,000 | 891,900 | 998,000 | | Short/Current Long Term Debt | 11,500 | 90,500 | 2,400 | 3,200 | | Other Current Liabilities |
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| | | Total Current Liabilities | 872,500 | 957,500 | 894,300 | 1,001,200 | | Long Term Debt | 904,800 | 727,800 | 728,100 | 728,500 | | Other Liabilities | 712,900 | 715,800 | 718,300 | 739,300 | | Deferred Long Term Liability Charges | 54,400 | 52,500 | 48,600 | 25,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,544,600 | 2,453,600 | 2,389,300 | 2,494,000 | | |
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 | 76,900 | 76,900 | 76,900 | 76,900 | | Retained Earnings | 633,700 | 748,000 | 911,700 | 1,095,900 | | Treasury Stock | (413,300) | (414,100) | (415,100) | (422,900) | | Capital Surplus | 412,600 | 406,700 | 404,600 | 412,300 | | Other Stockholder Equity | (374,100) | (396,700) | (430,800) | (432,300) | | | Total Stockholder Equity | 335,800 | 420,800 | 547,300 | 729,900 | | | Net Tangible Assets | ($35,300) | $48,200 | $176,100 | $352,400 |
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1.52% Nasdaq 0.00%
Balance Sheet
