| PERIOD ENDING | 31-Dec-09 | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 674,400 | 632,100 | 607,900 | 667,200 | | Short Term Investments |
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| | Net Receivables | 488,600 | 465,500 | 464,000 | 429,600 | | Inventory | 295,400 | 311,100 | 307,700 | 289,200 | | Other Current Assets | 33,400 | 45,700 | 39,700 | 34,300 | | | Total Current Assets | 1,491,800 | 1,454,400 | 1,419,300 | 1,420,300 | | Long Term Investments |
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| | Property Plant and Equipment | 333,100 | 333,400 | 334,100 | 331,200 | | Goodwill | 507,400 | 491,100 | 475,000 | 466,900 | | Intangible Assets | 406,400 | 366,700 | 368,900 | 353,700 | | Accumulated Amortization |
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| | Other Assets | 70,800 | 71,500 | 79,700 | 75,300 | | Deferred Long Term Asset Charges | 97,400 | 90,400 | 85,700 | 80,800 | | | Total Assets | 2,906,900 | 2,807,500 | 2,762,700 | 2,728,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 281,700 | 247,200 | 261,400 | 247,100 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 281,700 | 247,200 | 261,400 | 247,100 | | Long Term Debt | 149,800 | 149,800 | 149,800 | 149,800 | | Other Liabilities | 249,500 | 228,500 | 230,200 | 229,700 | | Deferred Long Term Liability Charges | 20,000 | 19,500 | 19,600 | 20,000 | | Minority Interest | 12,300 |
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| 11,900 |
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| | Negative Goodwill |
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| | | Total Liabilities | 713,300 | 645,000 | 672,900 | 646,600 | | |
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 | 24,000 | 24,100 | 24,400 | 24,800 | | Retained Earnings | 1,133,400 | 1,130,600 | 1,097,400 | 1,156,400 | | Treasury Stock |
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| | Capital Surplus | 1,060,900 | 1,029,900 | 1,013,100 | 993,200 | | Other Stockholder Equity | (24,700) | (22,100) | (45,100) | (92,800) | | | Total Stockholder Equity | 2,205,900 | 2,162,500 | 2,089,800 | 2,081,600 | | | Net Tangible Assets | $1,292,100 | $1,304,700 | $1,245,900 | $1,261,000 |
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