| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | 30-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 430,955 | 427,051 | 373,692 | 357,047 | | Short Term Investments |
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|
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|
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|
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| | Net Receivables | 471,232 | 546,763 | 758,619 | 682,079 | | Inventory |
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|
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|
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|
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| | Other Current Assets | 68,581 | 59,085 |
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| 115,868 | | | Total Current Assets | 970,768 | 1,032,899 | 1,132,311 | 1,154,994 | | Long Term Investments |
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|
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|
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|
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| | Property Plant and Equipment | 141,603 | 145,699 | 148,785 | 153,087 | | Goodwill | 187,102 | 187,530 | 189,673 | 190,875 | | Intangible Assets | 1,234 | 1,852 | 2,470 | 3,088 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets |
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|
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|
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|
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| | Deferred Long Term Asset Charges | 44,410 | 43,870 | 50,711 | 49,505 | | | Total Assets | 1,345,117 | 1,411,850 | 1,523,950 | 1,551,549 | | | Liabilities | | Current Liabilities | | Accounts Payable | 365,104 | 412,747 | 399,646 | 515,725 | | Short/Current Long Term Debt | 107 | 105 | 103 | 101 | | Other Current Liabilities |
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|
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| 67,746 |
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| | | Total Current Liabilities | 365,211 | 412,852 | 467,495 | 515,826 | | Long Term Debt | 1,865 | 1,892 | 3,541 | 3,633 | | Other Liabilities | 13,609 | 13,218 | 13,864 | 14,064 | | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest |
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|
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 380,685 | 427,962 | 484,900 | 533,523 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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|
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|
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| | Common Stock | 152 | 151 | 155 | 155 | | Retained Earnings |
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|
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| 23,574 |
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| | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 939,246 | 949,474 | 964,598 | 941,260 | | Other Stockholder Equity | 25,034 | 34,263 | 50,723 | 76,611 | | | Total Stockholder Equity | 964,432 | 983,888 | 1,039,050 | 1,018,026 | | | Net Tangible Assets | $776,096 | $794,506 | $846,907 | $824,063 |
|
0.45% Nasdaq 
0.20%
Balance Sheet
