| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 487,100 | 789,200 | 426,200 | 128,900 | | Short Term Investments |
-
| 3,800 | 900 |
-
| | Net Receivables | 870,000 | 677,800 | 637,900 | 913,300 | | Inventory | 513,200 | 529,300 | 549,000 | 564,300 | | Other Current Assets | 73,400 | 301,900 | 294,500 | 66,200 | | | Total Current Assets | 1,943,700 | 2,302,000 | 1,908,500 | 1,672,700 | | Long Term Investments | 13,800 | 17,000 | 10,700 | 10,700 | | Property Plant and Equipment | 1,037,900 | 1,037,200 | 1,009,700 | 1,051,400 | | Goodwill | 1,949,700 | 1,949,200 | 1,932,600 | 1,938,100 | | Intangible Assets |
-
| 62,000 | 62,700 | 64,200 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 240,000 | 268,800 | 256,700 | 164,800 | | Deferred Long Term Asset Charges | 147,700 |
-
|
-
| 84,100 | | | Total Assets | 5,332,800 | 5,636,200 | 5,180,900 | 4,986,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 965,100 | 243,900 | 253,900 | 725,300 | | Short/Current Long Term Debt | 34,000 | 498,000 | 190,400 | 189,100 | | Other Current Liabilities | 454,400 | 1,121,900 | 1,092,500 | 707,800 | | | Total Current Liabilities | 1,453,500 | 1,863,800 | 1,536,800 | 1,622,200 | | Long Term Debt | 1,565,400 | 1,565,200 | 1,589,600 | 1,289,900 | | Other Liabilities | 141,400 | 136,100 | 134,300 | 143,500 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| 5,800 | | Minority Interest | 1,200 | 1,700 | 2,100 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,161,500 | 3,566,800 | 3,262,800 | 3,061,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 16,900 | 16,800 | 18,600 | 16,800 | | Retained Earnings | 1,486,000 | 1,444,600 | 1,403,300 | 1,369,300 | | Treasury Stock | (363,700) | (363,600) | (363,400) | (383,200) | | Capital Surplus | 1,110,400 | 1,102,200 | 1,094,600 | 1,102,500 | | Other Stockholder Equity | (78,300) | (130,600) | (235,000) | (180,800) | | | Total Stockholder Equity | 2,171,300 | 2,069,400 | 1,918,100 | 1,924,600 | | | Net Tangible Assets | $221,600 | $58,200 | ($77,200) | ($77,700) |
|