| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 260,800 | 287,900 | 380,700 | 374,400 | | Short Term Investments | 88,800 | 67,900 | 173,900 | 161,000 | | Net Receivables | 545,600 | 528,500 | 463,900 | 552,600 | | Inventory | 182,200 | 189,300 | 207,800 | 218,300 | | Other Current Assets | 181,200 | 207,000 | 139,900 | 163,800 | | | Total Current Assets | 1,258,600 | 1,280,600 | 1,366,200 | 1,470,100 | | Long Term Investments | 644,000 | 616,400 | 601,900 | 571,600 | | Property Plant and Equipment | 567,500 | 582,700 | 583,600 | 590,900 | | Goodwill | 1,152,700 | 1,147,800 | 1,146,700 | 1,158,500 | | Intangible Assets | 230,900 | 242,200 | 237,600 | 248,900 | | Accumulated Amortization |
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| | Other Assets | 427,700 | 362,500 | 367,400 | 380,500 | | Deferred Long Term Asset Charges | 175,900 | 134,500 | 139,700 | 136,900 | | | Total Assets | 4,457,300 | 4,366,700 | 4,443,100 | 4,557,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 375,700 | 367,000 | 397,300 | 531,000 | | Short/Current Long Term Debt | 4,400 | 900 | 11,700 | 16,000 | | Other Current Liabilities | 155,800 | 178,700 | 211,800 | 189,700 | | | Total Current Liabilities | 535,900 | 546,600 | 620,800 | 736,700 | | Long Term Debt | 2,301,900 | 2,248,100 | 2,270,500 | 2,247,100 | | Other Liabilities | 633,100 | 629,400 | 646,500 | 664,600 | | Deferred Long Term Liability Charges |
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| | | Total Liabilities | 3,470,900 | 3,424,100 | 3,537,800 | 3,648,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 100 | 100 | 100 | 100 | | Retained Earnings | 535,400 | 486,900 | 466,400 | 443,500 | | Treasury Stock | (799,300) | (799,000) | (799,000) | (798,500) | | Capital Surplus | 1,247,100 | 1,284,200 | 1,270,000 | 1,262,000 | | Other Stockholder Equity | 3,100 | (29,600) | (32,200) | 1,900 | | | Total Stockholder Equity | 986,400 | 942,600 | 905,300 | 909,000 | | | Net Tangible Assets | ($397,200) | ($447,400) | ($479,000) | ($498,400) |
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2.03% Nasdaq 0.00%
Balance Sheet
