| PERIOD ENDING | 31-Mar-09 | 31-Dec-08 | 30-Jun-08 | 31-Mar-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,958 | 5,376 | 49,309 | 57,424 | | Short Term Investments | 34,889 | 21,130 | 49,935 | 34,459 | | Net Receivables | 151,186 | 202,921 | 577,082 | 569,134 | | Inventory | 9,964 | 11,952 |
-
|
-
| | Other Current Assets | 39,075 | 44,157 | 285,473 | 282,002 | | | Total Current Assets | 245,072 | 285,536 | 961,799 | 943,019 | | Long Term Investments | 11,722 | 12,720 | 94,209 | 220,259 | | Property Plant and Equipment | 429,730 | 427,138 | 584,534 | 570,636 | | Goodwill |
-
| 215,432 | 880,619 | 1,659,519 | | Intangible Assets | 24,743 | 26,464 | 557,785 | 574,740 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 7,885 | 9,281 | 35,088 | 37,418 | | Deferred Long Term Asset Charges | 126,906 | 112,405 |
-
|
-
| | | Total Assets | 846,058 | 1,088,976 | 3,114,034 | 4,005,591 | | | Liabilities | | Current Liabilities | | Accounts Payable | 108,130 | 134,019 | 230,576 | 259,615 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 41,444 | 53,565 | 71,362 | 86,621 | | | Total Current Liabilities | 149,574 | 187,584 | 301,938 | 346,236 | | Long Term Debt | 73,130 | 61,166 | 386,236 | 473,680 | | Other Liabilities | 228,221 | 245,259 | 212,148 | 205,835 | | Deferred Long Term Liability Charges |
-
|
-
| 105,368 | 362,015 | | Minority Interest | 3,251 | 3,398 | 132,465 | 108,032 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 454,176 | 497,407 | 1,138,155 | 1,495,798 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 538 | 538 | 545 | 1,631 | | Retained Earnings | (19,873) | 200,827 | 1,468,466 | 2,023,639 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 526,944 | 523,859 | 508,176 | 486,452 | | Other Stockholder Equity | (115,727) | (133,655) | (1,308) | (1,929) | | | Total Stockholder Equity | 391,882 | 591,569 | 1,975,879 | 2,509,793 | | | Net Tangible Assets | $367,139 | $349,673 | $537,475 | $275,534 |
|