| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 160,276 | 32,004 | 99,789 | | Short Term Investments |
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| 15,000 | | Net Receivables | 117,609 | 162,844 | 117,617 | | Inventory | 1,584 | 2,904 | 17,274 | | Other Current Assets | 29,062 | 27,720 | 25,199 | | | Total Current Assets | 308,531 | 225,472 | 274,879 | | Long Term Investments | 29,938 | 12,562 | 6,140 | | Property Plant and Equipment | 227,553 | 226,514 | 216,626 | | Goodwill | 186,644 | 191,950 | 189,954 | | Intangible Assets | 38,647 | 40,118 | 41,583 | | Accumulated Amortization |
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| | Other Assets | 3,709 | 4,203 | 4,753 | | Deferred Long Term Asset Charges | 3,849 | 3,660 |
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| | | Total Assets | 798,871 | 704,479 | 733,935 | | | Liabilities | | Current Liabilities | | Accounts Payable | 132,196 | 130,076 | 91,455 | | Short/Current Long Term Debt | 474 | 428 | 384 | | Other Current Liabilities | 67,913 | 3,141 | 59,400 | | | Total Current Liabilities | 200,583 | 133,645 | 151,239 | | Long Term Debt | 28,084 | 77,180 | 128,054 | | Other Liabilities | 37,614 | 42,720 | 40,922 | | Deferred Long Term Liability Charges | 14,922 | 28,912 | 28,298 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 281,203 | 282,457 | 348,513 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 9 | 9 | 9 | | Retained Earnings | 343,197 | 274,437 | 255,594 | | Treasury Stock | (31,368) | (31,368) | (31,368) | | Capital Surplus | 208,331 | 178,542 | 160,312 | | Other Stockholder Equity | (2,501) | 402 | 875 | | | Total Stockholder Equity | 517,668 | 422,022 | 385,422 | | | Net Tangible Assets | $292,377 | $189,954 | $153,885 |
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