| PERIOD ENDING | 4-Oct-09 | 5-Jul-09 | 5-Apr-09 | 28-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 150,586 | 151,339 | 162,049 | 179,110 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 348,399 | 328,228 | 292,105 | 327,636 | | Inventory | 224,427 | 216,320 | 204,172 | 197,967 | | Other Current Assets | 127,852 | 124,067 | 122,199 | 126,034 | | | Total Current Assets | 851,264 | 819,954 | 780,525 | 830,747 | | Long Term Investments | 2,190 | 2,031 | 3,078 | 3,459 | | Property Plant and Equipment | 211,355 | 200,870 | 198,344 | 204,414 | | Goodwill | 1,473,547 | 1,425,437 | 1,385,268 | 1,396,292 | | Intangible Assets | 474,614 | 456,363 | 449,493 | 452,473 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 45,816 | 41,218 | 41,785 | 44,382 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 3,058,786 | 2,945,873 | 2,858,493 | 2,931,767 | | | Liabilities | | Current Liabilities | | Accounts Payable | 477,909 | 480,119 | 452,146 | 499,166 | | Short/Current Long Term Debt | 146 |
-
| 40 | 40 | | Other Current Liabilities | 34,873 | 16,689 | 16,659 | 17,036 | | | Total Current Liabilities | 512,928 | 496,808 | 468,845 | 516,242 | | Long Term Debt | 576,734 | 524,000 | 544,030 | 509,040 | | Other Liabilities | 367,366 | 350,733 | 333,217 | 338,542 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 1,457,028 | 1,371,541 | 1,346,092 | 1,363,824 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 116,720 | 116,703 | 116,451 | 117,112 | | Retained Earnings | 1,256,850 | 1,251,276 | 1,237,915 | 1,235,521 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 244,671 | 242,984 | 237,143 | 246,549 | | Other Stockholder Equity | (16,483) | (36,631) | (79,108) | (31,239) | | | Total Stockholder Equity | 1,601,758 | 1,574,332 | 1,512,401 | 1,567,943 | | | Net Tangible Assets | ($346,403) | ($307,468) | ($322,360) | ($280,822) |
|