| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 208,488 | 120,396 | 285,682 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 495,216 | 458,508 | 401,130 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 21,128 | 23,921 | 22,191 | | | Total Current Assets | 724,832 | 602,825 | 709,003 | | Long Term Investments | 8,677 | 50,541 | 10,657 | | Property Plant and Equipment | 30,923 | 25,361 | 22,695 | | Goodwill | 1,083,750 | 1,067,472 | 848,820 | | Intangible Assets | 97,829 | 126,028 | 113,270 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 61,463 | 21,679 | 66,661 | | Deferred Long Term Asset Charges |
-
| 8,747 | 20,841 | | | Total Assets | 2,007,474 | 1,902,653 | 1,791,947 | | | Liabilities | | Current Liabilities | | Accounts Payable | 238,003 | 211,754 | 219,997 | | Short/Current Long Term Debt | 58,452 | 3,549 | 7,643 | | Other Current Liabilities | 21,449 | 74,967 | 67,381 | | | Total Current Liabilities | 317,904 | 290,270 | 295,021 | | Long Term Debt | 628,125 | 639,074 | 635,772 | | Other Liabilities | 48,435 | 49,095 | 47,307 | | Deferred Long Term Liability Charges | 17,807 | 5,335 |
-
| | Minority Interest | 1,875 | 994 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,014,146 | 984,768 | 978,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,909 | 3,895 | 3,875 | | Retained Earnings | 699,567 | 604,087 | 521,234 | | Treasury Stock | (86,683) | (66,992) | (67,074) | | Capital Surplus | 379,783 | 370,127 | 347,207 | | Other Stockholder Equity | (3,248) | 6,768 | 8,605 | | | Total Stockholder Equity | 993,328 | 917,885 | 813,847 | | | Net Tangible Assets | ($188,251) | ($275,615) | ($148,243) |
|