| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,040,874 | 1,663,646 | 1,459,302 | 1,209,424 | | Short Term Investments | 203,394 | 396,649 | 330,760 | 709,870 | | Net Receivables | 1,428,338 | 1,203,612 | 1,186,152 | 1,147,977 | | Inventory | 969,971 | 936,727 | 927,868 | 897,623 | | Other Current Assets | 358,730 | 415,281 | 396,199 | 361,789 | | | Total Current Assets | 4,001,307 | 4,615,915 | 4,300,281 | 4,326,683 | | Long Term Investments | 1,654,178 | 1,548,595 | 1,449,577 | 1,336,968 | | Property Plant and Equipment | 697,426 | 679,437 | 528,799 | 512,281 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 1,570,790 | 248,959 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 330,782 | 206,315 | 456,703 | 483,131 | | Deferred Long Term Asset Charges | 132,609 | 220,693 | 283,214 | 315,065 | | | Total Assets | 8,387,092 | 7,519,914 | 7,018,574 | 6,974,128 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,325,915 | 1,207,884 | 1,172,398 | 1,212,874 | | Short/Current Long Term Debt | 405,622 | 5,613 | 5,631 | 6,055 | | Other Current Liabilities | 46,345 | 48,300 | 42,963 | 40,205 | | | Total Current Liabilities | 1,777,882 | 1,261,797 | 1,220,992 | 1,259,134 | | Long Term Debt | 1,126,401 | 1,132,961 | 1,321,316 | 1,321,221 | | Other Liabilities | 115,423 | 56,588 | 56,588 | 44,074 | | Deferred Long Term Liability Charges | 53,417 | 51,285 | 74,181 | 56,153 | | Minority Interest |
-
| 213,194 | 193,010 | 127,636 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,073,123 | 2,715,825 | 2,866,087 | 2,808,218 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 905 | 906 | 910 | 921 | | Retained Earnings | 1,019,839 | 672,956 | 382,874 | 531,001 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 4,145,814 | 4,018,583 | 3,727,463 | 3,616,798 | | Other Stockholder Equity | 147,411 | 111,644 | 41,240 | 17,190 | | | Total Stockholder Equity | 5,313,969 | 4,804,089 | 4,152,487 | 4,165,910 | | | Net Tangible Assets | $3,743,179 | $4,555,130 | $4,152,487 | $4,165,910 |
|