| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 156,900 | 112,500 | 194,300 | 338,300 | | Short Term Investments |
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| | Net Receivables | 435,800 | 389,500 | 509,000 | 398,200 | | Inventory | 417,000 | 428,400 | 473,900 | 509,500 | | Other Current Assets | 46,400 | 41,300 | 59,100 | 59,500 | | | Total Current Assets | 1,056,100 | 971,700 | 1,236,300 | 1,305,500 | | Long Term Investments | 43,100 | 44,300 |
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| | Property Plant and Equipment | 246,800 | 258,100 | 270,100 | 301,000 | | Goodwill | 160,700 | 160,700 | 160,700 | 160,700 | | Intangible Assets | 589,100 | 589,700 | 590,300 | 590,800 | | Accumulated Amortization |
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| | Other Assets | 71,200 | 70,300 | 56,300 | 55,300 | | Deferred Long Term Asset Charges |
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| 13,100 | 15,500 | 14,200 | | | Total Assets | 2,167,000 | 2,107,900 | 2,329,200 | 2,427,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 315,100 | 267,700 | 259,100 | 358,800 | | Short/Current Long Term Debt | 10,200 | 31,100 | 261,900 | 253,100 | | Other Current Liabilities |
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| | | Total Current Liabilities | 325,300 | 298,800 | 521,000 | 611,900 | | Long Term Debt | 527,000 | 527,600 | 528,300 | 549,700 | | Other Liabilities | 89,100 | 87,000 | 98,900 | 83,700 | | Deferred Long Term Liability Charges | 2,400 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 943,800 | 913,400 | 1,148,200 | 1,245,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 1,600 | 1,600 | 1,600 | 1,500 | | Retained Earnings | 1,699,100 | 1,672,900 | 1,664,100 | 1,668,000 | | Treasury Stock | (1,826,300) | (1,826,300) | (1,826,300) | (1,826,300) | | Capital Surplus | 1,356,500 | 1,356,100 | 1,353,900 | 1,350,700 | | Other Stockholder Equity | (7,700) | (9,800) | (12,300) | (11,700) | | | Total Stockholder Equity | 1,223,200 | 1,194,500 | 1,181,000 | 1,182,200 | | | Net Tangible Assets | $473,400 | $444,100 | $430,000 | $430,700 |
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