| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 473,600 | 475,000 | 468,700 | 544,000 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 781,700 | 756,700 | 740,600 | 842,300 | | Inventory | 124,800 | 122,000 | 121,800 | 135,400 | | Other Current Assets | 112,400 | 132,000 | 122,400 | 116,700 | | | Total Current Assets | 1,492,500 | 1,485,700 | 1,453,500 | 1,638,400 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 246,100 | 252,500 | 257,800 | 591,400 | | Goodwill | 198,200 | 195,500 | 188,900 | 189,400 | | Intangible Assets | 175,300 | 181,800 | 192,400 | 202,000 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 539,500 | 519,800 | 464,400 | 115,300 | | Deferred Long Term Asset Charges | 89,500 | 90,800 | 83,200 | 87,600 | | | Total Assets | 2,741,100 | 2,726,100 | 2,640,200 | 2,824,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,239,700 | 1,256,000 | 1,283,600 | 569,000 | | Short/Current Long Term Debt | 66,000 | 96,000 | 301,000 | 1,500 | | Other Current Liabilities |
-
|
-
|
-
| 855,900 | | | Total Current Liabilities | 1,305,700 | 1,352,000 | 1,584,600 | 1,426,400 | | Long Term Debt | 845,000 | 965,200 | 759,300 | 1,059,100 | | Other Liabilities | 1,735,900 | 1,753,300 | 1,720,800 | 1,792,900 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 28,500 |
-
| 20,300 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,915,100 | 4,070,500 | 4,085,000 | 4,278,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 400 | 3,700 | 3,700 | 3,700 | | Retained Earnings | (2,521,200) | (2,582,300) | (2,620,400) | (2,596,000) | | Treasury Stock | (44,900) | (44,900) | (44,800) |
-
| | Capital Surplus | 4,195,600 | 4,104,400 | 4,102,600 | 4,054,500 | | Other Stockholder Equity | (2,803,900) | (2,825,300) | (2,885,900) | (2,916,500) | | | Total Stockholder Equity | (1,174,000) | (1,344,400) | (1,444,800) | (1,454,300) | | | Net Tangible Assets | ($1,547,500) | ($1,721,700) | ($1,826,100) | ($1,845,700) |
|