|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Sep 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, less allowances of $221,736 (2014 - 201,875) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Deferred income tax benefits | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Assets of Disposal Group, Including Discontinued Operation, Current | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Properties and equipment, at cost less accumulated depreciation of $361,246 (2014-$332,684) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Identifiable intangible assets, less accumulated amortization of $270,446 (2014-$257,283) | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Non current assets of discontinued operations | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | ||||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued employee compensation | ||||||||||||||||||||
| Debt, Current | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Current liabilities - continuing operations (including intercompany) | ||||||||||||||||||||
| Current liabilities of continuing operations | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Convertible Debt (Note 5) | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, no par value, 1,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||
| Common stock, $1 par value, 200,000,000 shares authorized, 138,864,312 shares issued (2014,138,425,862 shares issued) | ||||||||||||||||||||
| Paid in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost- 41,975,706 shares (2014-39,997,930 shares ) | ||||||||||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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