| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 92,941 | 95,250 | 113,740 | 121,369 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 661,807 | 640,100 | 659,699 | 648,212 |
|
Inventory | 244,517 | 236,512 | 262,512 | 260,961 |
|
Other Current Assets | 96,644 | 94,581 | 105,465 | 114,738 | | |
Total Current Assets
|
1,095,909
|
1,066,443
|
1,141,416
|
1,145,280
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 1,239,668 | 1,266,225 | 1,245,180 | 1,208,058 | | Goodwill | 418,565 | 429,198 | 691,378 | 671,598 | | Intangible Assets | 71,425 | 77,726 | 81,657 | 83,964 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 159,487 | 136,377 | 140,300 | 157,020 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
2,985,054
|
2,975,969
|
3,299,931
|
3,265,920
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 389,124 | 409,636 | 452,427 | 474,577 |
|
Short/Current Long Term Debt | 16,560 | 11,838 | 14,867 | 27,940 |
|
Other Current Liabilities | 212,310 | 216,101 | 206,215 | 205,888 | | |
Total Current Liabilities
|
617,994
|
637,575
|
673,509
|
708,405
| | Long Term Debt | 1,010,630 | 957,428 | 953,634 | 949,625 | | Other Liabilities | 462,530 | 500,462 | 449,779 | 425,708 | | Deferred Long Term Liability Charges | 19,337 | 18,880 | 24,420 | 22,593 | | Minority Interest | 51,640 | 49,782 | 50,450 | 49,949 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,162,131
|
2,164,127
|
2,151,792
|
2,156,280
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 140,211 | 140,080 | 140,080 | 140,055 | | Retained Earnings | 1,666,184 | 1,675,490 | 1,956,383 | 1,946,518 | | Treasury Stock | (746,038) | (745,205) | (745,205) | (745,205) | | Capital Surplus | 155,500 | 152,645 | 152,943 | 151,619 | | Other Stockholder Equity | (392,934) | (411,168) | (356,062) | (383,347) | | |
Total Stockholder Equity
|
822,923
|
811,842
|
1,148,139
|
1,109,640
| | |
Net Tangible Assets
|
332,933
|
304,918
|
375,104
|
354,078
|
|