| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,910 | 37,644 | 39,220 | | Short Term Investments |
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| | Net Receivables | 192,367 | 233,096 | 267,419 | | Inventory | 28,151 | 44,085 | 48,836 | | Other Current Assets | 91,712 | 88,265 | 97,165 | | | Total Current Assets | 340,140 | 403,090 | 452,640 | | Long Term Investments |
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| | Property Plant and Equipment | 191,307 | 199,788 | 206,026 | | Goodwill | 462,379 | 532,332 | 459,493 | | Intangible Assets | 566,126 | 849,938 | 870,614 | | Accumulated Amortization |
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| | Other Assets | 109,351 | 74,472 | 101,178 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,669,303 | 2,059,620 | 2,089,951 | | | Liabilities | | Current Liabilities | | Accounts Payable | 167,925 | 151,982 | 153,700 | | Short/Current Long Term Debt | 10,560 | 75,000 | 100,000 | | Other Current Liabilities | 170,731 | 216,155 | 233,329 | | | Total Current Liabilities | 349,216 | 443,137 | 487,029 | | Long Term Debt | 391,851 | 427,186 | 393,584 | | Other Liabilities | 254,531 | 261,844 | 209,540 | | Deferred Long Term Liability Charges | 64,322 | 139,598 | 166,597 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,059,920 | 1,271,765 | 1,256,750 | | |
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 | 45,067 | 45,476 | 48,232 | | Retained Earnings | 542,006 | 701,205 | 727,628 | | Treasury Stock |
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| | Capital Surplus | 53,938 | 52,693 | 58,945 | | Other Stockholder Equity | (31,628) | (11,519) | (1,604) | | | Total Stockholder Equity | 609,383 | 787,855 | 833,201 | | | Net Tangible Assets | ($419,122) | ($594,415) | ($496,906) |
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0.16% Nasdaq 0.00%
Balance Sheet
