| PERIOD ENDING | 30-Jun-08 | 31-Mar-08 | 31-Dec-07 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 143,398 | 170,022 | 167,594 | 164,623 | | Short Term Investments |
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| | Net Receivables | 1,083,695 | 1,101,368 | 1,031,808 | 1,104,418 | | Inventory | 98,331 | 97,363 | 95,234 | 92,447 | | Other Current Assets | 91,664 | 95,882 | 79,721 | 87,758 | | | Total Current Assets | 1,417,088 | 1,464,635 | 1,374,357 | 1,449,246 | | Long Term Investments |
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| | Property Plant and Equipment | 893,073 | 906,097 | 911,998 | 891,540 | | Goodwill | 5,219,770 | 5,229,664 | 5,220,104 | 5,180,918 | | Intangible Assets | 873,633 | 884,087 | 886,733 | 891,659 | | Accumulated Amortization |
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| | Other Assets | 163,469 | 161,851 | 172,501 | 169,268 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,567,033 | 8,646,334 | 8,565,693 | 8,582,631 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,080,236 | 1,143,937 | 1,124,716 | 910,593 | | Short/Current Long Term Debt | 50,364 | 48,792 | 163,581 | 292,382 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,130,600 | 1,192,729 | 1,288,297 | 1,202,975 | | Long Term Debt | 3,209,298 | 3,378,715 | 3,377,212 | 3,471,755 | | Other Liabilities | 559,481 | 572,863 | 575,942 | 579,831 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,899,379 | 5,144,307 | 5,241,451 | 5,254,561 | | |
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 | 2,141 | 2,141 | 2,137 | 2,138 | | Retained Earnings | 2,319,730 | 2,177,908 | 2,057,744 | 2,082,401 | | Treasury Stock | (938,514) | (953,523) | (971,743) | (994,827) | | Capital Surplus | 2,237,346 | 2,223,863 | 2,210,825 | 2,204,026 | | Other Stockholder Equity | 46,951 | 51,638 | 25,279 | 34,332 | | | Total Stockholder Equity | 3,667,654 | 3,502,027 | 3,324,242 | 3,328,070 | | | Net Tangible Assets | ($2,425,749) | ($2,611,724) | ($2,782,595) | ($2,744,507) |
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