| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 207,400 | 156,300 | 128,000 | 211,600 | | Short Term Investments |
-
| 4,700 |
-
|
-
| | Net Receivables | 650,500 | 654,900 | 659,100 | 717,100 | | Inventory | 437,500 | 466,500 | 503,700 | 514,700 | | Other Current Assets | 109,700 | 93,500 | 100,300 | 55,900 | | | Total Current Assets | 1,405,100 | 1,375,900 | 1,391,100 | 1,499,300 | | Long Term Investments | 85,200 | 16,800 |
-
|
-
| | Property Plant and Equipment | 572,200 | 573,900 | 566,100 | 579,800 | | Goodwill | 1,821,100 | 1,790,500 | 1,749,200 | 1,747,400 | | Intangible Assets | 806,900 | 810,200 | 820,900 | 856,900 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 112,200 | 182,400 | 196,400 | 195,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 4,802,700 | 4,749,700 | 4,723,700 | 4,879,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 875,100 | 846,900 | 883,000 | 969,500 | | Short/Current Long Term Debt | 363,500 | 271,400 | 215,100 | 227,700 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 1,238,600 | 1,118,300 | 1,098,100 | 1,197,200 | | Long Term Debt | 1,086,600 | 1,312,900 | 1,385,400 | 1,419,500 | | Other Liabilities | 542,400 | 498,600 | 534,000 | 455,000 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| 119,500 | | Minority Interest | 24,500 | 24,200 | 19,200 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 2,892,100 | 2,954,000 | 3,036,700 | 3,191,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 230,900 | 230,900 | 230,900 | 233,900 | | Retained Earnings | 2,374,700 | 2,333,700 | 2,288,000 | 2,269,500 | | Treasury Stock | (525,600) |
-
| (573,500) | (576,800) | | Capital Surplus |
-
| (561,200) |
-
|
-
| | Other Stockholder Equity | (169,400) | (207,700) | (258,400) | (238,600) | | | Total Stockholder Equity | 1,910,600 | 1,795,700 | 1,687,000 | 1,688,000 | | | Net Tangible Assets | ($717,400) | ($805,000) | ($883,100) | ($916,300) |
|
0.11% Nasdaq 0.00%
Balance Sheet
