| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 223,420 | 149,311 | 89,868 | | Short Term Investments | 11,941 |
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| | Net Receivables | 115,134 | 110,429 | 98,088 | | Inventory |
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| | Other Current Assets | 19,550 | 18,314 | 16,901 | | | Total Current Assets | 370,045 | 278,054 | 204,857 | | Long Term Investments |
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| | Property Plant and Equipment | 50,784 | 49,243 | 51,485 | | Goodwill | 651,099 | 646,098 | 569,165 | | Intangible Assets | 322,843 | 330,218 | 362,986 | | Accumulated Amortization |
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| | Other Assets | 13,660 | 22,980 | 11,625 | | Deferred Long Term Asset Charges | 10,178 | 5,162 | 23,835 | | | Total Assets | 1,418,609 | 1,331,755 | 1,223,953 | | | Liabilities | | Current Liabilities | | Accounts Payable | 153,360 | 149,079 | 129,882 | | Short/Current Long Term Debt | 5,880 | 6,336 | 14,140 | | Other Current Liabilities |
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| | | Total Current Liabilities | 159,240 | 155,415 | 144,022 | | Long Term Debt | 592,200 | 624,570 | 599,128 | | Other Liabilities | 36,935 | 33,475 | 25,378 | | Deferred Long Term Liability Charges | 53,965 | 36,558 | 42,922 | | Minority Interest | 17,330 | 15,429 | 11,229 | | Negative Goodwill |
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| | | Total Liabilities | 859,670 | 865,447 | 822,679 | | |
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 | 604,952 | 510,900 | 505,939 | | Retained Earnings | (52,332) | (110,157) | (111,687) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 6,319 | 65,565 | 7,022 | | | Total Stockholder Equity | 558,939 | 466,308 | 401,274 | | | Net Tangible Assets | ($415,003) | ($510,008) | ($530,877) |
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