| Period Ending | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,246,415 | 1,001,055 | 783,671 | 1,005,039 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 486,173 | 415,790 | 583,322 | 492,484 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 587,181 | 395,967 | 475,375 | 678,340 | | |
Total Current Assets
|
2,319,769
|
1,812,812
|
1,842,368
|
2,175,863
| | Long Term Investments | 47,730 | 46,160 | 57,725 | 63,482 | | Property Plant and Equipment | 701,313 | 721,786 | 717,905 | 712,820 | | Goodwill | 1,328,348 | 1,357,827 | 1,338,599 | 1,313,800 | | Intangible Assets | 1,058,952 | 1,101,926 | 1,211,976 | 1,235,629 | | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets | 232,171 | 250,295 | 263,675 | 246,831 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
5,688,283
|
5,290,806
|
5,432,248
|
5,748,425
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,285,519 | 1,287,394 | 1,334,718 | 1,264,978 |
|
Short/Current Long Term Debt | 61,368 | 62,050 | 60,070 | 57,703 |
|
Other Current Liabilities | 906,274 | 418,728 | 343,192 | 847,955 | | |
Total Current Liabilities
|
2,253,161
|
1,768,172
|
1,737,980
|
2,170,636
| | Long Term Debt | 1,671,202 | 1,677,955 | 1,685,968 | 1,682,356 | | Other Liabilities | 92,996 | 94,409 | 106,262 | 106,225 | | Deferred Long Term Liability Charges | 196,845 | 199,596 | 190,681 | 192,028 | | Minority Interest | 149,278 | 153,156 | 161,679 | 144,777 | | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
4,363,482
|
3,893,288
|
3,882,570
|
4,296,022
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 42,262 | 42,100 | 48,136 | 46,530 | | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 1,915 | 1,877 | 1,873 | 1,871 | | Retained Earnings | (971,657) | (908,418) | (748,701) | (806,649) | | Treasury Stock |
-
|
-
| (214) | (250) | | Capital Surplus | 2,297,383 | 2,272,882 | 2,265,020 | 2,256,228 | | Other Stockholder Equity | (45,102) | (10,923) | (16,436) | (45,327) | | |
Total Stockholder Equity
|
1,282,539
|
1,355,418
|
1,501,542
|
1,405,873
| | |
Net Tangible Assets
|
(1,104,761)
|
(1,104,335)
|
(1,049,033)
|
(1,143,556)
|
|