| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 597,504 | 693,560 | 500,310 | 547,409 | | Short Term Investments | 332,000 | 142,544 | 262,640 | 279,460 | | Net Receivables | 1,013,529 | 946,208 | 951,113 | 1,086,860 | | Inventory | 567,322 | 592,160 | 617,568 | 636,121 | | Other Current Assets | 79,213 | 105,846 | 84,283 | 64,335 | | | Total Current Assets | 2,589,568 | 2,480,318 | 2,415,914 | 2,614,185 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 843,313 | 849,466 | 850,597 | 872,134 | | Goodwill | 3,274,053 | 3,256,503 | 3,245,293 | 3,255,566 | | Intangible Assets | 899,030 | 917,063 | 926,812 | 952,409 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 166,347 | 167,104 | 158,217 | 173,010 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 7,772,311 | 7,670,454 | 7,596,833 | 7,867,304 | | | Liabilities | | Current Liabilities | | Accounts Payable | 909,578 | 1,000,490 | 1,010,944 | 943,994 | | Short/Current Long Term Debt | 33,875 |
-
|
-
| 224,944 | | Other Current Liabilities |
-
|
-
|
-
| 68,642 | | | Total Current Liabilities | 943,453 | 1,000,490 | 1,010,944 | 1,237,580 | | Long Term Debt | 1,826,989 | 1,844,741 | 1,861,407 | 1,860,729 | | Other Liabilities | 59,248 | 58,960 | 65,231 | 661,724 | | Deferred Long Term Liability Charges | 902,207 | 862,355 | 885,839 | 314,405 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,731,897 | 3,766,546 | 3,823,421 | 4,074,438 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 246,789 | 246,754 | 246,634 | 246,615 | | Retained Earnings | 5,402,417 | 5,343,931 | 5,293,380 | 5,286,458 | | Treasury Stock | (2,206,251) | (2,206,251) | (2,206,251) | (2,206,251) | | Capital Surplus | 474,295 | 469,401 | 461,502 | 455,228 | | Other Stockholder Equity | 123,164 | 50,073 | (21,853) | 10,816 | | | Total Stockholder Equity | 4,040,414 | 3,903,908 | 3,773,412 | 3,792,866 | | | Net Tangible Assets | ($132,669) | ($269,658) | ($398,693) | ($415,109) |
|