| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,683 | 230,454 | 212,034 | | Short Term Investments |
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|
-
| 85 | | Net Receivables | 386,904 | 402,387 | 268,269 | | Inventory | 6,786 |
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|
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| | Other Current Assets | 20,988 | 18,290 | 26,285 | | | Total Current Assets | 489,361 | 651,131 | 506,673 | | Long Term Investments | 20,219 |
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|
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| | Property Plant and Equipment | 38,130 | 37,949 | 36,685 | | Goodwill | 490,481 | 395,766 | 256,530 | | Intangible Assets | 48,336 | 36,813 | 30,849 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 3,892 |
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| | Deferred Long Term Asset Charges | 7,766 | 10,964 | 16,947 | | | Total Assets | 1,094,293 | 1,136,515 | 847,684 | | | Liabilities | | Current Liabilities | | Accounts Payable | 265,337 | 156,838 | 209,588 | | Short/Current Long Term Debt |
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| 121,942 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 265,337 | 278,780 | 209,588 | | Long Term Debt | 75,000 | 150,000 |
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| | Other Liabilities | 5,842 | 7,052 | 12,641 | | Deferred Long Term Liability Charges | 6,494 | 7,747 |
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 352,673 | 443,579 | 222,229 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 239 | 236 | 231 | | Retained Earnings | 459,478 | 401,478 | 328,250 | | Treasury Stock | (63,656) | (42,076) | (5,996) | | Capital Surplus | 348,805 | 333,288 | 302,970 | | Other Stockholder Equity | (3,246) | 10 |
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| | | Total Stockholder Equity | 741,620 | 692,936 | 625,455 | | | Net Tangible Assets | $202,803 | $260,357 | $338,076 |
|
1.48% Nasdaq 
Balance Sheet
