| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 520,999 | 424,707 | 457,548 | 418,573 | | Short Term Investments | 9,132 | 43,234 | 48,384 | 39,160 | | Net Receivables | 639,968 | 556,846 | 444,617 | 600,930 | | Inventory | 350,220 | 354,337 | 360,776 | 448,147 | | Other Current Assets | 88,679 | 68,449 | 110,795 | 84,310 | | | Total Current Assets | 1,608,998 | 1,447,573 | 1,422,120 | 1,591,120 | | Long Term Investments |
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| | Property Plant and Equipment | 1,093,780 | 1,080,417 | 1,081,469 | 1,161,186 | | Goodwill | 127,372 | 128,494 | 294,359 | 295,321 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 192,205 | 196,341 | 275,193 | 278,257 | | Deferred Long Term Asset Charges | 105,094 | 89,332 |
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| | | Total Assets | 3,127,449 | 2,942,157 | 3,073,141 | 3,325,884 | | | Liabilities | | Current Liabilities | | Accounts Payable | 600,555 | 489,812 | 387,789 | 457,873 | | Short/Current Long Term Debt | 16,777 | 224,340 | 280,897 | 297,091 | | Other Current Liabilities |
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| 4,285 | 35,058 | | | Total Current Liabilities | 617,332 | 714,152 | 672,971 | 790,022 | | Long Term Debt | 303,190 | 30,311 | 5,167 | 4,829 | | Other Liabilities | 138,475 | 135,130 | 122,260 | 117,862 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,058,997 | 879,593 | 800,398 | 912,713 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 11,164 | 11,138 | 11,130 | 11,126 | | Retained Earnings | 2,317,910 | 2,355,991 | 2,602,472 | 2,687,490 | | Treasury Stock | (1,091,755) | (1,089,322) | (1,088,258) | (1,087,488) | | Capital Surplus | 610,476 | 601,459 | 592,675 | 585,233 | | Other Stockholder Equity | 220,657 | 183,298 | 154,724 | 216,810 | | | Total Stockholder Equity | 2,068,452 | 2,062,564 | 2,272,743 | 2,413,171 | | | Net Tangible Assets | $1,941,080 | $1,934,070 | $1,978,384 | $2,117,850 |
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