| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 278,112 | 163,716 | 161,323 | 216,457 | | Short Term Investments |
-
|
-
| 10,813 | 56,423 | | Net Receivables | 511,948 | 561,160 | 463,545 | 529,856 | | Inventory | 27,354 |
-
|
-
|
-
| | Other Current Assets | 41,350 | 26,850 | 29,376 | 37,162 | | | Total Current Assets | 858,764 | 751,726 | 665,057 | 839,898 | | Long Term Investments | 224,681 | 238,591 | 267,389 | 266,509 | | Property Plant and Equipment | 353,182 | 358,660 | 355,978 | 360,476 | | Goodwill | 339,134 | 349,245 | 353,393 | 356,026 | | Intangible Assets | 35,763 | 52,853 | 55,770 | 58,769 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 32,475 | 32,370 | 34,435 | 33,808 | | Deferred Long Term Asset Charges | 30,851 | 28,960 | 33,789 | 35,520 | | | Total Assets | 1,874,850 | 1,812,405 | 1,765,811 | 1,951,006 | | | Liabilities | | Current Liabilities | | Accounts Payable | 125,647 | 127,275 | 127,173 | 141,241 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 435,880 | 422,216 | 405,622 | 444,705 | | | Total Current Liabilities | 561,527 | 549,491 | 532,795 | 585,946 | | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 30,111 | 22,384 | 19,758 | 18,526 | | Deferred Long Term Liability Charges | 402,564 | 384,339 | 392,212 | 436,618 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 994,202 | 956,214 | 944,765 | 1,041,090 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,418 | 2,466 | 2,465 | 2,560 | | Retained Earnings | 249,897 | 217,499 | 182,547 | 252,430 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 628,955 | 632,267 | 625,316 | 634,885 | | Other Stockholder Equity | (622) | 3,959 | 10,718 | 20,041 | | | Total Stockholder Equity | 880,648 | 856,191 | 821,046 | 909,916 | | | Net Tangible Assets | $505,751 | $454,093 | $411,883 | $495,121 |
|