| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 709,000 | 524,400 | 400,700 | 115,800 | | Short Term Investments | 92,400 | 16,000 | 4,000 |
-
| | Net Receivables | 493,500 | 532,300 | 534,800 | 586,200 | | Inventory | 286,200 | 302,800 | 340,700 | 359,200 | | Other Current Assets | 77,600 | 68,800 | 76,200 | 79,500 | | | Total Current Assets | 1,658,700 | 1,444,300 | 1,356,400 | 1,140,700 | | Long Term Investments | 161,200 |
-
| 2,500 |
-
| | Property Plant and Equipment | 346,600 | 337,800 | 321,500 | 327,800 | | Goodwill | 820,200 | 806,400 | 781,300 | 801,800 | | Intangible Assets | 210,500 | 213,400 | 213,200 | 218,300 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 68,800 | 142,000 | 131,400 | 144,500 | | Deferred Long Term Asset Charges | 71,300 | 63,100 | 70,500 | 77,200 | | | Total Assets | 3,337,300 | 3,007,000 | 2,876,800 | 2,710,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 577,700 | 387,700 | 372,900 | 466,300 | | Short/Current Long Term Debt | 2,800 | 166,700 | 164,100 | 12,000 | | Other Current Liabilities | 62,100 | 66,700 | 66,900 | 69,200 | | | Total Current Liabilities | 642,600 | 621,100 | 603,900 | 547,500 | | Long Term Debt | 902,400 | 652,600 | 652,900 | 503,400 | | Other Liabilities | 360,400 | 352,300 | 352,200 | 377,900 | | Deferred Long Term Liability Charges | 101,400 | 94,800 | 94,100 | 95,000 | | Minority Interest | 15,500 | 23,800 | 20,100 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 2,022,300 | 1,744,600 | 1,723,200 | 1,523,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 67,300 | 67,200 | 67,200 | 67,200 | | Retained Earnings | 1,509,500 | 1,501,500 | 1,481,100 | 1,463,700 | | Treasury Stock | (392,400) | (392,600) | (393,300) | (393,400) | | Capital Surplus | 157,700 | 155,000 | 156,600 | 155,500 | | Other Stockholder Equity | (27,100) | (68,700) | (158,000) | (106,500) | | | Total Stockholder Equity | 1,315,000 | 1,262,400 | 1,153,600 | 1,186,500 | | | Net Tangible Assets | $284,300 | $242,600 | $159,100 | $166,400 |
|