| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 673,757 | 749,977 | 501,779 | 807,196 |
|
Short Term Investments | 5,814 | 20,604 | 138,926 | 138,597 |
|
Net Receivables | 235,181 | 229,830 | 220,735 | 205,156 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 140,930 | 156,339 | 126,787 | 128,272 | | |
Total Current Assets
|
1,055,682
|
1,156,750
|
988,227
|
1,279,221
| | Long Term Investments | 157,750 | 161,278 | 169,728 | 191,607 | | Property Plant and Equipment | 293,282 | 270,512 | 272,317 | 255,926 | | Goodwill | 1,674,220 | 1,616,154 | 1,556,833 | 1,345,873 | | Intangible Assets | 478,784 | 482,904 | 491,485 | 367,207 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 120,528 | 118,230 | 103,985 | 106,514 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
3,780,246
|
3,805,828
|
3,582,575
|
3,546,348
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 421,959 | 453,546 | 449,727 | 434,018 |
|
Short/Current Long Term Debt |
-
| 15,844 | 15,844 | 15,844 |
|
Other Current Liabilities | 169,480 | 155,499 | 159,498 | 159,681 | | |
Total Current Liabilities
|
591,439
|
624,889
|
625,069
|
609,543
| | Long Term Debt | 580,000 | 580,000 | 80,000 | 80,000 | | Other Liabilities | 548,313 | 511,775 | 513,025 | 506,412 | | Deferred Long Term Liability Charges | 314,750 | 323,403 | 304,889 | 301,616 | | Minority Interest | 49,971 | 51,907 | 52,242 | 49,524 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,084,473
|
2,091,974
|
1,575,225
|
1,547,095
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 59,254 | 58,126 | 58,956 | 56,337 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 267 | 267 | 265 | 264 | | Retained Earnings | (264,882) | (318,519) | (359,258) | (399,975) | | Treasury Stock | (9,661,355) | (9,601,218) | (9,308,315) | (9,247,299) | | Capital Surplus | 11,606,585 | 11,607,367 | 11,627,593 | 11,605,486 | | Other Stockholder Equity | (44,096) | (32,169) | (11,891) | (15,560) | | |
Total Stockholder Equity
|
1,636,519
|
1,655,728
|
1,948,394
|
1,942,916
| | |
Net Tangible Assets
|
(516,485)
|
(443,330)
|
(99,924)
|
229,836
|
|