| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,488,400 | 1,209,600 | 1,097,500 | 1,276,400 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 742,900 | 751,900 | 758,800 | 714,100 |
|
Inventory | 1,214,200 | 1,135,400 | 1,302,700 | 1,244,800 |
|
Other Current Assets | 787,100 | 832,000 | 856,600 | 917,800 | | |
Total Current Assets
|
4,232,600
|
3,928,900
|
4,015,600
|
4,153,100
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 1,501,100 | 1,550,200 | 1,504,400 | 1,490,000 | | Goodwill | 361,200 | 374,900 | 443,800 | 483,000 | | Intangible Assets | 115,800 | 120,300 | 263,300 | 268,200 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 1,363,000 | 1,408,200 | 1,424,900 | 1,308,300 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
7,573,700
|
7,382,500
|
7,652,000
|
7,702,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,958,000 | 2,132,600 | 2,093,700 | 1,918,500 |
|
Short/Current Long Term Debt | 949,400 | 572,000 | 684,500 | 952,400 |
|
Other Current Liabilities |
-
|
-
|
-
|
-
| | |
Total Current Liabilities
|
2,907,400
|
2,704,600
|
2,778,200
|
2,870,900
| | Long Term Debt | 2,685,500 | 2,623,900 | 2,628,300 | 2,581,100 | | Other Liabilities | 785,800 | 820,700 | 778,900 | 811,600 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest | 17,100 | 16,200 | 15,300 | 16,000 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,395,800
|
6,165,400
|
6,200,700
|
6,279,600
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 189,300 | 188,300 | 188,300 | 188,300 | | Retained Earnings | 4,318,100 | 4,357,800 | 4,544,300 | 4,613,300 | | Treasury Stock | (4,578,600) | (4,571,900) | (4,571,500) | (4,571,300) | | Capital Surplus | 2,138,300 | 2,119,600 | 2,111,500 | 2,100,700 | | Other Stockholder Equity | (889,200) | (876,700) | (821,300) | (908,000) | | |
Total Stockholder Equity
|
1,177,900
|
1,217,100
|
1,451,300
|
1,423,000
| | |
Net Tangible Assets
|
700,900
|
721,900
|
744,200
|
671,800
|
|