| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 426,935 | 456,060 | 308,872 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 127,227 | 105,652 | 85,028 | | Inventory | 5,914 | 3,821 | 3,435 | | Other Current Assets | 35,112 | 51,877 | 47,094 | | | Total Current Assets | 595,188 | 617,410 | 444,429 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 176,226 | 141,415 | 118,495 | | Goodwill | 625,120 | 497,136 | 451,244 | | Intangible Assets | 258,094 | 175,636 | 175,620 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 22,193 | 14,310 | 10,841 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,676,821 | 1,445,907 | 1,200,629 | | | Liabilities | | Current Liabilities | | Accounts Payable | 189,676 | 159,494 | 122,260 | | Short/Current Long Term Debt | 39,567 | 1,527 |
-
| | Other Current Liabilities | 106,934 | 56,731 | 20,617 | | | Total Current Liabilities | 336,177 | 217,752 | 142,877 | | Long Term Debt | 167,610 |
-
|
-
| | Other Liabilities | 19,009 | 11,612 | 14,275 | | Deferred Long Term Liability Charges | 76,405 | 75,001 | 70,768 | | Minority Interest | 30,605 | 14,724 | 14,933 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 629,806 | 319,089 | 242,853 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings | 652,675 | 621,875 | 466,417 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 405,241 | 380,741 | 430,166 | | Other Stockholder Equity | (10,901) | 124,202 | 61,193 | | | Total Stockholder Equity | 1,047,015 | 1,126,818 | 957,776 | | | Net Tangible Assets | $163,801 | $454,046 | $330,912 |
|
1.48% Nasdaq 
Balance Sheet
