| PERIOD ENDING | 30-Sep-08 | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 608,327 | 326,048 | 182,134 | 197,650 | | Short Term Investments |
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| | Net Receivables | 1,969,128 | 2,192,557 | 2,130,907 | 1,882,889 | | Inventory | 1,506,793 | 1,494,694 | 1,488,799 | 1,477,267 | | Other Current Assets | 72,870 | 82,326 | 70,334 | 63,774 | | | Total Current Assets | 4,157,118 | 4,095,625 | 3,872,174 | 3,621,580 | | Long Term Investments |
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| 546,006 |
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| | Property Plant and Equipment | 1,855,830 | 1,926,522 | 1,861,893 | 1,804,979 | | Goodwill | 2,625,761 | 2,798,092 | 2,652,727 | 2,669,678 | | Intangible Assets | 986,759 | 1,020,609 | 724,607 | 627,702 | | Accumulated Amortization |
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| | Other Assets | 507,088 |
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| 497,776 | 493,567 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,132,556 | 10,386,854 | 9,609,177 | 9,217,506 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,542,627 | 2,064,392 | 2,487,286 | 2,496,488 | | Short/Current Long Term Debt |
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| 118,864 |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 2,542,627 | 2,183,256 | 2,487,286 | 2,496,488 | | Long Term Debt | 1,878,933 | 1,952,452 | 1,189,736 | 1,151,469 | | Other Liabilities | 801,992 | 829,497 | 673,085 | 674,110 | | Deferred Long Term Liability Charges | 165,136 | 162,678 | 140,077 | 118,203 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 5,388,688 | 5,127,883 | 4,490,184 | 4,440,270 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 90,523 | 90,523 | 90,523 | 90,523 | | Retained Earnings | 5,595,284 | 5,387,836 | 5,181,323 | 4,965,631 | | Treasury Stock | (1,267,375) | (862,993) | (857,731) | (809,087) | | Capital Surplus | 559,784 | 528,802 | 521,633 | 505,880 | | Other Stockholder Equity | (234,348) | 114,803 | 183,245 | 24,289 | | | Total Stockholder Equity | 4,743,868 | 5,258,971 | 5,118,993 | 4,777,236 | | | Net Tangible Assets | $1,131,348 | $1,440,270 | $1,741,659 | $1,479,856 |
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