| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,541 | 221,312 | 143,638 | | Short Term Investments | 60,174 | 2,308 |
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| | Net Receivables | 125,975 | 70,189 | 56,999 | | Inventory |
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|
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| 141 | | Other Current Assets | 28,756 | 31,779 | 18,207 | | | Total Current Assets | 385,446 | 325,588 | 218,985 | | Long Term Investments |
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| 57,171 |
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| | Property Plant and Equipment | 307,571 | 239,315 | 259,327 | | Goodwill | 512,568 | 308,024 | 291,113 | | Intangible Assets | 203,195 | 62,847 | 56,920 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 25,519 | 25,411 | 17,768 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,434,299 | 1,018,356 | 844,113 | | | Liabilities | | Current Liabilities | | Accounts Payable | 212,542 | 169,815 | 128,527 | | Short/Current Long Term Debt | 104,811 |
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|
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| | Other Current Liabilities | 74,664 | 40,877 | 37,348 | | | Total Current Liabilities | 392,017 | 210,692 | 165,875 | | Long Term Debt | 20,000 |
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|
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| | Other Liabilities |
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| 3,893 | 4,901 | | Deferred Long Term Liability Charges | 92,152 | 47,782 | 31,371 | | Minority Interest | 3,188 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 507,357 | 262,367 | 202,147 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 729 | 724 | 716 | | Retained Earnings | 791,677 | 627,064 | 510,979 | | Treasury Stock | (69,717) | (37,241) | (12,391) | | Capital Surplus | 197,096 | 168,405 | 143,580 | | Other Stockholder Equity | 7,157 | (2,963) | (918) | | | Total Stockholder Equity | 926,942 | 755,989 | 641,966 | | | Net Tangible Assets | $211,179 | $385,118 | $293,933 |
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0.29% Nasdaq 
0.29 (0.52%) 
Balance Sheet
