| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 356,871 | 449,700 | 494,743 | 311,917 | | Short Term Investments | 592 | 1,988 | 2,644 | 2,990 | | Net Receivables | 928,810 | 805,155 | 834,297 | 1,122,310 | | Inventory |
-
|
-
|
-
|
-
| | Other Current Assets | 30,602 | 22,164 | 16,187 | 19,428 | | | Total Current Assets | 1,316,875 | 1,279,007 | 1,347,871 | 1,456,645 | | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 111,795 | 108,547 | 104,088 | 101,752 | | Goodwill | 334,586 | 323,628 | 324,704 | 324,732 | | Intangible Assets | 23,559 | 23,085 | 21,886 | 39,495 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
| 1,439 |
-
| | Deferred Long Term Asset Charges | 16,856 | 15,153 | 15,733 |
-
| | | Total Assets | 1,803,671 | 1,749,420 | 1,815,721 | 1,922,624 | | | Liabilities | | Current Liabilities | | Accounts Payable | 690,053 | 634,474 | 614,062 | 810,082 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
| 83,591 |
-
| | | Total Current Liabilities | 690,053 | 634,474 | 697,653 | 810,082 | | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 11,324 | 10,798 | 9,887 | 10,811 | | Deferred Long Term Liability Charges | 985 | 945 | 960 | 1,020 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 702,362 | 646,217 | 708,500 | 821,913 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 16,854 | 16,960 | 17,044 | 16,931 | | Retained Earnings | 1,302,555 | 1,251,477 | 1,207,428 | 1,160,068 | | Treasury Stock | (386,211) | (330,994) | (296,902) | (257,446) | | Capital Surplus | 169,659 | 170,715 | 177,486 | 179,052 | | Other Stockholder Equity | (1,548) | (4,955) | 2,165 | 2,106 | | | Total Stockholder Equity | 1,101,309 | 1,103,203 | 1,107,221 | 1,100,711 | | | Net Tangible Assets | $743,164 | $756,490 | $760,631 | $736,484 |
|