| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 589,030 | 426,328 | 403,568 | 464,437 | | Short Term Investments | 287,726 | 276,634 | 294,713 | 360,874 | | Net Receivables | 515,712 | 491,191 | 440,319 | 430,129 | | Inventory | 170,265 | 180,978 | 167,339 | 157,878 | | Other Current Assets | 154,558 | 174,164 | 187,075 | 173,852 | | | Total Current Assets | 1,717,291 | 1,549,295 | 1,493,014 | 1,587,170 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 371,387 | 383,984 | 386,613 | 386,381 | | Goodwill | 359,490 | 361,168 | 361,093 | 245,910 | | Intangible Assets | 162,500 | 168,200 | 173,800 | 57,100 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 450,723 | 587,800 | 624,223 | 636,062 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | | Total Assets | 3,061,391 | 3,050,447 | 3,038,743 | 2,912,623 | | | Liabilities | | Current Liabilities | | Accounts Payable | 652,985 | 606,933 | 575,934 | 528,980 | | Short/Current Long Term Debt | 100,123 | 125,123 | 225,082 | 275,000 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 753,108 | 732,056 | 801,016 | 803,980 | | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 243,809 | 246,129 | 278,266 | 269,343 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 996,917 | 978,185 | 1,079,282 | 1,073,323 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,935 | 2,933 | 2,929 | 2,926 | | Retained Earnings | 1,076,247 | 1,094,817 | 1,027,022 | 946,133 | | Treasury Stock | (1,310,511) | (1,323,980) | (1,355,343) | (1,378,710) | | Capital Surplus | 2,291,608 | 2,279,309 | 2,264,459 | 2,253,871 | | Other Stockholder Equity | 4,195 | 19,183 | 20,394 | 15,080 | | | Total Stockholder Equity | 2,064,474 | 2,072,262 | 1,959,461 | 1,839,300 | | | Net Tangible Assets | $1,542,484 | $1,542,894 | $1,424,568 | $1,536,290 |
|