| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 107,600 | 146,800 | 267,200 | 183,100 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 310,400 | 317,000 | 296,900 | 293,900 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 66,800 | 65,900 | 41,600 | 40,000 | | |
Total Current Assets
|
484,800
|
529,700
|
605,700
|
517,000
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 281,100 | 283,700 | 286,200 | 288,700 | | Goodwill | 2,253,500 | 2,290,400 | 1,974,500 | 1,961,300 | | Intangible Assets | 1,200,100 | 1,242,200 | 583,300 | 601,500 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 167,700 | 165,100 | 156,200 | 152,600 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
4,387,200
|
4,511,100
|
3,605,900
|
3,521,100
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 140,700 | 214,700 | 180,600 | 155,500 |
|
Short/Current Long Term Debt | 176,700 | 283,300 | 16,900 | 17,000 |
|
Other Current Liabilities | 132,300 | 148,500 | 128,000 | 121,300 | | |
Total Current Liabilities
|
449,700
|
646,500
|
325,500
|
293,800
| | Long Term Debt | 1,445,600 | 1,447,400 | 951,400 | 951,800 | | Other Liabilities | 226,600 | 230,300 | 217,200 | 218,900 | | Deferred Long Term Liability Charges | 220,800 | 227,700 | 228,600 | 228,700 | | Minority Interest | 26,000 | 26,000 | 24,400 | 22,600 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
2,368,700
|
2,577,900
|
1,747,100
|
1,715,800
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 236,600 | 236,600 | 236,600 | 236,600 | | Retained Earnings | 3,139,100 | 3,064,600 | 3,039,900 | 2,983,600 | | Treasury Stock | (2,132,300) | (2,139,700) | (2,170,400) | (2,143,800) | | Capital Surplus | 1,149,600 | 1,139,600 | 1,131,600 | 1,125,700 | | Other Stockholder Equity | (374,500) | (367,900) | (378,900) | (396,800) | | |
Total Stockholder Equity
|
2,018,500
|
1,933,200
|
1,858,800
|
1,805,300
| | |
Net Tangible Assets
|
(1,435,100)
|
(1,599,400)
|
(699,000)
|
(757,500)
|
|