| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 71,609 | 135,752 | 146,199 |
|
Short Term Investments | 22,008 | 105,826 | 68,615 |
|
Net Receivables | 142,595 | 104,974 | 113,187 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 23,113 | 17,929 | 19,174 | | |
Total Current Assets
|
259,325
|
364,481
|
347,175
| | Long Term Investments | 16,500 | 15,104 | 15,441 | | Property Plant and Equipment | 41,080 | 33,017 | 30,975 | | Goodwill | 757,504 | 664,688 | 665,953 | | Intangible Assets | 52,299 | 19,498 | 27,244 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 9,047 | 7,648 | 9,154 | | Deferred Long Term Asset Charges | 22,856 | 25,032 | 27,774 | | |
Total Assets
|
1,158,611
|
1,129,468
|
1,123,716
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 112,646 | 96,730 | 71,194 |
|
Short/Current Long Term Debt | 49,000 | 8,000 | 8,000 |
|
Other Current Liabilities | 47,959 | 41,768 | 42,953 | | |
Total Current Liabilities
|
209,605
|
146,498
|
122,147
| | Long Term Debt | 455,000 | 504,000 | 512,000 | | Other Liabilities | 19,600 | 13,476 | 14,655 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
684,205
|
663,974
|
648,802
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 348 | 371 | 399 | | Retained Earnings | 1,104,825 | 1,015,624 | 947,202 | | Treasury Stock | (1,718,570) | (1,627,180) | (1,556,253) | | Capital Surplus | 1,103,611 | 1,098,388 | 1,103,244 | | Other Stockholder Equity | (15,808) | (21,709) | (19,678) | | |
Total Stockholder Equity
|
474,406
|
465,494
|
474,914
| | |
Net Tangible Assets
|
(335,397)
|
(218,692)
|
(218,283)
|
|
0.09%