| PERIOD ENDING | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | 27-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 385,202 | 276,428 | 381,844 | 225,957 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 881,014 | 996,507 | 947,621 | 1,313,919 | | Inventory | 1,221,167 | 1,118,073 | 1,151,895 | 1,341,842 | | Other Current Assets | 247,494 | 230,251 | 171,650 | 222,669 | | | Total Current Assets | 2,734,877 | 2,621,259 | 2,653,010 | 3,104,387 | | Long Term Investments |
-
|
-
| 250,511 |
-
| | Property Plant and Equipment | 630,369 | 632,413 | 642,727 | 661,577 | | Goodwill | 1,456,807 | 1,437,682 | 1,313,798 | 1,323,808 | | Intangible Assets | 1,563,742 | 1,563,268 | 1,413,313 | 1,390,402 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 333,452 | 297,942 | 58,432 | 504,091 | | Deferred Long Term Asset Charges |
-
|
-
| 102,077 |
-
| | | Total Assets | 6,719,247 | 6,552,564 | 6,433,868 | 6,984,265 | | | Liabilities | | Current Liabilities | | Accounts Payable | 811,535 | 807,059 | 932,980 | 996,359 | | Short/Current Long Term Debt | 358,283 | 291,145 | 56,902 | 416,896 | | Other Current Liabilities |
-
|
-
| 22,300 | 69 | | | Total Current Liabilities | 1,169,818 | 1,098,204 | 1,012,182 | 1,413,324 | | Long Term Debt | 1,139,790 | 1,140,414 | 1,141,546 | 1,142,170 | | Other Liabilities | 765,809 | 739,777 | 509,616 | 567,769 | | Deferred Long Term Liability Charges |
-
|
-
| 213,279 |
-
| | Minority Interest |
-
|
-
| 1,353 |
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 3,075,417 | 2,978,395 | 2,877,976 | 3,123,263 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 110,350 | 110,276 | 109,848 | 109,827 | | Retained Earnings | 2,006,729 | 1,996,972 | 1,972,874 | 1,925,132 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 1,776,081 | 1,763,818 | 1,749,464 | 1,747,775 | | Other Stockholder Equity | (249,330) | (296,897) | (276,294) | 78,268 | | | Total Stockholder Equity | 3,643,830 | 3,574,169 | 3,555,892 | 3,861,002 | | | Net Tangible Assets | $623,281 | $573,219 | $828,781 | $1,146,792 |
|
2.03% Nasdaq 0.00%
Balance Sheet
