| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 332,975 | 390,680 | 278,112 | 163,716 | | Short Term Investments |
-
|
-
|
-
|
-
| | Net Receivables | 451,410 | 424,795 | 511,948 | 561,160 | | Inventory |
-
|
-
| 27,354 |
-
| | Other Current Assets | 24,855 | 27,203 | 41,350 | 26,850 | | | Total Current Assets | 809,240 | 842,678 | 858,764 | 751,726 | | Long Term Investments | 229,078 | 217,207 | 224,681 | 238,591 | | Property Plant and Equipment | 345,158 | 349,258 | 353,182 | 358,660 | | Goodwill | 341,502 | 341,841 | 339,134 | 349,245 | | Intangible Assets | 34,250 | 36,114 | 35,763 | 52,853 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 33,522 | 32,960 | 32,475 | 32,370 | | Deferred Long Term Asset Charges | 34,275 | 32,493 | 30,851 | 28,960 | | | Total Assets | 1,827,025 | 1,852,551 | 1,874,850 | 1,812,405 | | | Liabilities | | Current Liabilities | | Accounts Payable | 139,475 | 138,221 | 125,647 | 127,275 | | Short/Current Long Term Debt |
-
|
-
|
-
|
-
| | Other Current Liabilities | 396,351 | 398,624 | 435,880 | 422,216 | | | Total Current Liabilities | 535,826 | 536,845 | 561,527 | 549,491 | | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 30,222 | 28,214 | 30,111 | 22,384 | | Deferred Long Term Liability Charges | 375,379 | 379,367 | 402,564 | 384,339 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 941,427 | 944,426 | 994,202 | 956,214 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 2,306 | 2,378 | 2,418 | 2,466 | | Retained Earnings | 273,799 | 279,951 | 249,897 | 217,499 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 611,469 | 626,421 | 628,955 | 632,267 | | Other Stockholder Equity | (1,976) | (625) | (622) | 3,959 | | | Total Stockholder Equity | 885,598 | 908,125 | 880,648 | 856,191 | | | Net Tangible Assets | $509,846 | $530,170 | $505,751 | $454,093 |
|