| Period Ending | 30/09/2012 | 30/09/2011 | 30/09/2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 288,200 | 552,000 | 248,900 |
|
Short Term Investments | 60,200 | 63,200 | 65,100 |
|
Net Receivables | 661,500 | 584,300 | 558,700 |
|
Inventory | 92,900 | 73,000 | 97,600 |
|
Other Current Assets | 160,500 | 137,400 | 232,100 | | |
Total Current Assets
|
1,263,300
|
1,409,900
|
1,202,400
| | Long Term Investments | 435,000 | 451,000 | 532,700 | | Property Plant and Equipment | 555,700 | 552,100 | 586,700 | | Goodwill | 1,469,700 | 1,231,400 | 1,151,600 | | Intangible Assets | 193,400 | 170,400 | 202,100 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 261,500 | 255,000 | 194,700 | | Deferred Long Term Asset Charges | 106,500 | 84,600 | 136,800 | | |
Total Assets
|
4,285,100
|
4,154,400
|
4,007,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 477,900 | 391,700 | 397,700 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 152,400 | 143,000 | 184,600 | | |
Total Current Liabilities
|
630,300
|
534,700
|
582,300
| | Long Term Debt | 1,846,400 | 1,646,300 | 1,674,300 | | Other Liabilities | 610,600 | 528,600 | 516,100 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
| 2,400 |
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,087,300
|
2,712,000
|
2,772,700
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 100 | 100 | 100 | | Retained Earnings | 941,000 | 763,800 | 551,800 | | Treasury Stock | (1,332,900) | (855,200) | (802,000) | | Capital Surplus | 1,585,100 | 1,542,500 | 1,473,700 | | Other Stockholder Equity | 4,500 | (8,800) | 10,700 | | |
Total Stockholder Equity
|
1,197,800
|
1,442,400
|
1,234,300
| | |
Net Tangible Assets
|
(465,300)
|
40,600
|
(119,400)
|
|
1.97%