| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 220,786 | 272,475 | 171,727 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 62,250 | 67,129 | 70,103 | | Inventory | 7,250 | 6,052 | 5,645 | | Other Current Assets | 8 | 78 | 507 | | | Total Current Assets | 290,294 | 345,734 | 247,982 | | Long Term Investments | 9,730 | 2,892 | 3,046 | | Property Plant and Equipment | 7,376 | 6,291 | 7,582 | | Goodwill | 116,197 | 76,938 | 85,871 | | Intangible Assets | 75,890 | 22,216 | 31,609 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 499,487 | 454,071 | 376,090 | | | Liabilities | | Current Liabilities | | Accounts Payable | 77,809 | 69,043 | 54,682 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 7,460 | 16 | | | Total Current Liabilities | 77,809 | 76,503 | 54,698 | | Long Term Debt |
-
| 3,766 |
-
| | Other Liabilities | 4,185 |
-
| 4,100 | | Deferred Long Term Liability Charges | 41,737 | 33,474 | 36,219 | | Minority Interest | 2,539 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 126,270 | 113,743 | 95,017 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
| 11 | 12 | | Common Stock | 59 | 52 | 52 | | Retained Earnings | 353,353 | 266,752 | 180,552 | | Treasury Stock | (48,637) | (7,950) | (7,795) | | Capital Surplus | 126,914 | 119,283 | 112,167 | | Other Stockholder Equity | (58,472) | (37,820) | (3,915) | | | Total Stockholder Equity | 373,217 | 340,328 | 281,073 | | | Net Tangible Assets | $181,130 | $241,174 | $163,593 |
|