| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 105,500 | 59,700 | 257,000 | 93,800 | | Short Term Investments |
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| | Net Receivables | 859,100 | 829,800 | 819,300 | 787,400 | | Inventory |
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| | Other Current Assets | 85,600 | 87,400 | 81,900 | 78,400 | | | Total Current Assets | 1,050,200 | 976,900 | 1,158,200 | 959,600 | | Long Term Investments |
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| 21,200 |
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| | Property Plant and Equipment | 4,528,000 | 4,464,100 | 4,430,400 | 4,401,000 | | Goodwill | 8,020,100 | 8,019,900 | 8,020,000 | 8,032,700 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 338,000 | 339,000 | 242,600 | 298,800 | | Deferred Long Term Asset Charges |
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| 76,300 |
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| | | Total Assets | 13,936,300 | 13,799,900 | 13,948,700 | 13,692,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,214,600 | 1,167,900 | 1,355,300 | 1,181,500 | | Short/Current Long Term Debt | 402,300 | 380,600 | 557,300 | 463,000 | | Other Current Liabilities | 256,700 | 248,500 | 334,500 | 240,700 | | | Total Current Liabilities | 1,873,600 | 1,797,000 | 2,247,100 | 1,885,200 | | Long Term Debt | 6,719,100 | 6,293,900 | 6,085,600 | 6,959,500 | | Other Liabilities | 803,900 | 1,332,200 | 1,310,000 | 812,400 | | Deferred Long Term Liability Charges | 430,100 | 401,100 | 400,300 | 278,700 | | Minority Interest | 2,400 | 2,000 | 1,500 |
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| | Negative Goodwill |
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| | | Total Liabilities | 9,829,100 | 9,826,200 | 10,044,500 | 9,935,800 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 580,800 | 580,800 | | Common Stock | 4,300 | 4,300 | 3,700 | 3,700 | | Retained Earnings | 682,800 | 571,400 | 505,900 | 400,000 | | Treasury Stock |
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| | Capital Surplus | 3,449,600 | 3,427,500 | 2,843,300 | 2,829,200 | | Other Stockholder Equity | (29,500) | (29,500) | (29,500) | (57,400) | | | Total Stockholder Equity | 4,107,200 | 3,973,700 | 3,904,200 | 3,756,300 | | | Net Tangible Assets | ($3,912,900) | ($4,046,200) | ($4,115,800) | ($4,276,400) |
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