| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 679,559 | 731,930 | 643,438 | 572,106 | | Short Term Investments | 169,153 | 74,504 | 58,808 | 57,507 | | Net Receivables | 1,181,535 | 1,401,429 | 1,242,997 | 1,225,045 | | Inventory | 601,939 | 586,686 | 438,905 | 453,437 | | Other Current Assets | 164,362 | 138,763 | 150,709 | 208,040 | | | Total Current Assets | 2,796,548 | 2,933,312 | 2,534,857 | 2,516,135 | | Long Term Investments | 216,032 | 310,335 | 332,937 | 427,403 | | Property Plant and Equipment | 2,695,231 | 2,550,269 | 2,354,299 | 2,306,567 | | Goodwill | 1,402,926 | 1,402,073 | 1,400,625 | 1,401,074 | | Intangible Assets | 2,377,025 | 2,438,124 | 1,597,925 | 1,654,698 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 96,384 | 98,930 | 94,643 | 96,162 | | Deferred Long Term Asset Charges | 386,142 | 362,043 | 304,620 | 269,237 | | | Total Assets | 9,970,288 | 10,095,086 | 8,619,906 | 8,671,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 900,325 | 875,245 | 809,495 | 893,255 | | Short/Current Long Term Debt | 178,466 | 220,046 | 7,792 | 7,566 | | Other Current Liabilities | 18,046 | 20,710 | 18,035 | 13,462 | | | Total Current Liabilities | 1,096,837 | 1,116,001 | 835,322 | 914,283 | | Long Term Debt | 952,342 | 880,844 | 121,508 | 124,341 | | Other Liabilities | 294,009 | 305,535 | 310,131 | 313,484 | | Deferred Long Term Liability Charges | 11,769 | 12,237 | 12,704 | 13,175 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 2,354,957 | 2,314,617 | 1,279,665 | 1,365,283 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,652 | 2,701 | 2,696 | 2,707 | | Retained Earnings | 1,646,851 | 1,630,856 | 1,443,282 | 1,247,796 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 5,612,569 | 5,848,179 | 5,759,004 | 5,780,753 | | Other Stockholder Equity | 353,259 | 298,733 | 135,259 | 274,737 | | | Total Stockholder Equity | 7,615,331 | 7,780,469 | 7,340,241 | 7,305,993 | | | Net Tangible Assets | $3,835,380 | $3,940,272 | $4,341,691 | $4,250,221 |
|