| Period Ending | 31-Mar-2013 | 31-Dec-2012 | 30-Sep-2012 | 30-Jun-2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 427,500 | 553,700 | 396,200 | 484,400 |
|
Short Term Investments | 930,700 | 770,700 | 745,200 | 728,100 |
|
Net Receivables | 354,500 | 379,600 | 343,300 | 330,600 |
|
Inventory | 135,500 | 121,500 | 125,800 | 119,400 |
|
Other Current Assets | 46,500 | 67,300 | 42,600 | 40,800 | | |
Total Current Assets
|
1,894,700
|
1,892,800
|
1,653,100
|
1,703,300
| | Long Term Investments | 1,757,800 | 1,596,100 | 1,559,700 | 1,418,700 | | Property Plant and Equipment | 249,900 | 241,800 | 223,400 | 216,100 | | Goodwill | 138,000 | 138,100 | 138,100 | 138,100 | | Intangible Assets | 99,800 | 103,400 | 69,800 | 75,300 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 95,600 | 87,000 | 88,100 | 74,600 | | |
Total Assets
|
4,235,800
|
4,059,200
|
3,732,200
|
3,626,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 185,500 | 215,900 | 193,100 | 178,600 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
-
|
|
Other Current Liabilities | 192,100 | 185,700 | 171,800 | 168,200 | | |
Total Current Liabilities
|
377,600
|
401,600
|
364,900
|
346,800
| | Long Term Debt |
-
|
-
|
-
|
-
| | Other Liabilities | 86,000 | 77,500 | 73,800 | 96,900 | | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
463,600
|
479,100
|
438,700
|
443,700
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
|
-
| | Retained Earnings | 1,385,600 | 1,333,400 | 1,208,800 | 1,185,800 | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 2,378,500 | 2,240,100 | 2,078,900 | 1,993,000 | | Other Stockholder Equity | 8,100 | 6,600 | 5,800 | 3,600 | | |
Total Stockholder Equity
|
3,772,200
|
3,580,100
|
3,293,500
|
3,182,400
| | |
Net Tangible Assets
|
3,534,400
|
3,338,600
|
3,085,600
|
2,969,000
|
|