- Total Current Assets
|
Name
|
Jun 30, 2014
|
Mar 31, 2014
|
Dec 31, 2013
|
Sep 30, 2013
|
|
|---|---|---|---|---|---|
| 7,969 | 1,535.09 | 1,535.09 | 9,382 | ||
| Cash and Short Term Investments | 567 | 778.46 | 778.46 | 1,074 | |
| Cash | 35.62 | 35.62 | - | - | |
| Cash & Equivalents | 526 | 518.17 | 518.17 | 1,024 | |
| Short Term Investments | 41 | 224.67 | 224.67 | 50 | |
| Total Receivables, Net | 6,800 | 615.99 | 615.99 | 7,969 | |
| Accounts Receivables - Trade, Net | 6,800 | 533.85 | 533.85 | 7,969 | |
| Total Inventory | 602 | 66.44 | 66.44 | 339 | |
| Prepaid Expenses | 4.46 | 4.46 | - | - | |
| Other Current Assets, Total | 69.73 | 69.73 | - | - | |
| 38,564 | 10,662.46 | 10,662.46 | 38,420 | ||
| Property/Plant/Equipment, Total - Net | 10,006 | 105.16 | 105.16 | 11,497 | |
| Property/Plant/Equipment, Total - Gross | 144.75 | 144.75 | - | - | |
| Accumulated Depreciation, Total | -39.59 | -39.59 | - | - | |
| Goodwill, Net | 9,133 | 303.43 | 303.43 | 9,329 | |
| Intangibles, Net | 4,811 | 65.50 | 65.50 | 5,097 | |
| Long Term Investments | 307 | 7,812.56 | 7,812.56 | 103 | |
| Note Receivable - Long Term | 88.06 | 88.06 | - | - | |
| Other Long Term Assets, Total | 6,338 | 752.66 | 752.66 | 3,012 | |
| Other Assets, Total | - | - | - | - | |
| 11,036 | 1,058.16 | 1,058.16 | 10,815 | ||
| Accounts Payable | - | - | - | - | |
| Payable/Accrued | - | - | - | - | |
| Accrued Expenses | 143.91 | 143.91 | - | - | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | 3,694 | 429.51 | 429.51 | 3,280 | |
| Other Current liabilities, Total | 7,342 | 484.74 | 484.74 | 7,535 | |
| 17,502 | 4,302.08 | 4,302.08 | 17,538 | ||
| Total Long Term Debt | 5,572 | 2,594.20 | 2,594.20 | 6,721 | |
| Long Term Debt | 5,572 | 2,594.20 | 2,594.20 | 6,721 | |
| Capital Lease Obligations | - | - | - | - | |
| Deferred Income Tax | 283 | 283 | - | - | |
| Minority Interest | 2 | 2.81 | 2.81 | 2 | |
| Other Liabilities, Total | 892 | 363.91 | 363.91 | - | |
| 21,062 | 6,360.38 | 6,360.38 | 20,882 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | |
| Common Stock, Total | 2,988.06 | 2,988.06 | - | - | |
| Additional Paid-In Capital | 710.56 | 710.56 | - | - | |
| Retained Earnings (Accumulated Deficit) | 2,990.14 | 2,990.14 | - | - | |
| Treasury Stock - Common | -194.84 | -194.84 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | |
| Other Equity, Total | 21,062 | -133.54 | -133.54 | 20,882 | |
| 38,564 | 10,662.46 | 10,662.46 | 38,420 | ||
| 445.50 | 591.30 | 591.30 | 445.50 | ||
| - | - | - | - |
* In Millions of (except for per share items)
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