| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 236,400 | 218,700 | 232,100 | 282,600 | | Short Term Investments | 100,500 | 112,100 | 108,400 | 125,300 | | Net Receivables | 136,300 | 119,700 | 111,400 | 140,700 | | Inventory |
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| | Other Current Assets | 72,300 | 68,300 | 73,800 | 35,300 | | | Total Current Assets | 545,500 | 518,800 | 525,700 | 583,900 | | Long Term Investments |
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| 57,000 |
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| | Property Plant and Equipment | 50,500 | 53,300 | 52,000 | 51,100 | | Goodwill | 574,600 | 574,600 | 574,600 | 1,320,300 | | Intangible Assets | 1,202,400 | 1,205,400 | 1,208,300 | 1,321,200 | | Accumulated Amortization |
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| | Other Assets | 77,400 | (1,600) | 69,200 | 60,200 | | Deferred Long Term Asset Charges |
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| 17,200 |
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| | | Total Assets | 2,450,400 | 2,424,700 | 2,429,800 | 3,336,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 154,400 | 99,300 | 80,100 | 132,100 | | Short/Current Long Term Debt |
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| 22,000 | 22,000 | | Other Current Liabilities |
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| 2,500 | | | Total Current Liabilities | 154,400 | 99,300 | 102,100 | 156,600 | | Long Term Debt | 790,200 | 1,106,100 | 1,106,000 | 1,106,000 | | Other Liabilities | 52,300 | 63,200 | 62,300 | 62,400 | | Deferred Long Term Liability Charges | 387,700 | 352,400 | 349,600 | 388,100 | | Minority Interest | 87,500 | 94,100 | 105,000 | 15,500 | | Negative Goodwill |
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| | | Total Liabilities | 1,472,100 | 1,715,100 | 1,725,000 | 1,728,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,800 | 1,600 | 1,600 | 1,600 | | Retained Earnings | 967,000 | 708,200 | 697,200 | 1,611,800 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 9,500 | (200) | 6,000 | (5,300) | | | Total Stockholder Equity | 978,300 | 709,600 | 704,800 | 1,608,100 | | | Net Tangible Assets | ($798,700) | ($1,070,400) | ($1,078,100) | ($1,033,400) |
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