| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 445,262 | 423,217 | 376,671 | 458,786 | | Short Term Investments | 23,399 | 20,312 | 21,551 | 22,597 | | Net Receivables | 2,161,307 | 2,232,947 | 2,335,007 | 2,280,944 | | Inventory | 171,267 | 170,228 | 161,321 | 204,606 | | Other Current Assets | 194,376 | 78,863 | 138,063 | 332,979 | | | Total Current Assets | 2,995,611 | 2,925,567 | 3,032,613 | 3,299,912 | | Long Term Investments | 1,594,916 | 1,397,588 | 1,621,885 | 1,697,374 | | Property Plant and Equipment | 912,657 | 1,136,983 | 972,209 | 999,160 | | Goodwill | 2,276,151 | 2,209,599 | 2,251,830 | 2,311,588 | | Intangible Assets | 341,612 | 353,603 | 375,822 | 411,086 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 447,232 | 399,499 | 482,072 | 655,258 | | Deferred Long Term Asset Charges |
-
| 62,283 |
-
|
-
| | | Total Assets | 8,568,179 | 8,485,122 | 8,736,431 | 9,374,378 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,609,388 | 2,305,190 | 2,472,617 | 2,583,514 | | Short/Current Long Term Debt |
-
| 384,382 | 770,501 | 985,196 | | Other Current Liabilities |
-
|
-
|
-
|
-
| | | Total Current Liabilities | 2,609,388 | 2,689,572 | 3,243,118 | 3,568,710 | | Long Term Debt | 4,209,129 | 4,227,697 | 3,934,865 | 3,872,580 | | Other Liabilities | 1,084,955 | 1,125,387 | 1,117,809 | 712,704 | | Deferred Long Term Liability Charges | 320,842 | 270,630 | 254,353 | 470,506 | | Minority Interest | 374,165 | 374,165 | 374,165 | 374,165 | | Negative Goodwill |
-
|
-
|
-
|
-
| | | Total Liabilities | 8,598,479 | 8,687,451 | 8,924,310 | 8,998,665 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 976 | 979 | 983 | 984 | | Common Stock | 323,338 | 323,338 | 323,338 | 323,338 | | Retained Earnings | 4,351,845 | 4,308,909 | 4,278,804 | 4,260,150 | | Treasury Stock | (4,422,200) | (4,446,185) | (4,453,969) | (4,455,640) | | Capital Surplus | 249,312 | 255,535 | 259,306 | 253,993 | | Other Stockholder Equity | (533,571) | (644,905) | (596,341) | (7,112) | | | Total Stockholder Equity | (30,300) | (202,329) | (187,879) | 375,713 | | | Net Tangible Assets | ($2,648,063) | ($2,765,531) | ($2,815,531) | ($2,346,961) |
|