| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 93,642 | 117,926 | 83,031 | | Short Term Investments | 1,997 | 8,289 | 46,826 | | Net Receivables | 295,101 | 350,151 | 286,103 | | Inventory | 11,074 | 8,682 | 2,882 | | Other Current Assets | 16,076 | 21,433 | 16,369 | | | Total Current Assets | 417,890 | 506,481 | 435,211 | | Long Term Investments | 146,682 | 134,059 | 162,157 | | Property Plant and Equipment | 100,991 | 100,421 | 86,100 | | Goodwill | 441,221 | 417,485 | 368,652 | | Intangible Assets | 39,735 | 34,396 | 27,882 | | Accumulated Amortization |
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| | Other Assets | 17,073 | 21,307 | 25,290 | | Deferred Long Term Asset Charges | 22,845 | 23,964 | 20,947 | | | Total Assets | 1,186,437 | 1,238,113 | 1,126,239 | | | Liabilities | | Current Liabilities | | Accounts Payable | 127,258 | 149,954 | 205,590 | | Short/Current Long Term Debt | 36,998 | 14,178 | 7,181 | | Other Current Liabilities | 155,098 | 154,821 | 116,237 | | | Total Current Liabilities | 319,354 | 318,953 | 329,008 | | Long Term Debt | 201,102 | 201,102 | 249,852 | | Other Liabilities | 75,211 | 59,914 | 14,312 | | Deferred Long Term Liability Charges | 16,890 | 18,977 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 612,557 | 598,946 | 593,172 | | |
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 | 580,298 | 531,153 | 430,847 | | Retained Earnings | (17,652) | 71,150 | 72,728 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 11,234 | 36,864 | 29,492 | | | Total Stockholder Equity | 573,880 | 639,167 | 533,067 | | | Net Tangible Assets | $92,924 | $187,286 | $136,533 |
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