| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 209,832 | 124,632 | 248,186 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 316,149 | 384,332 | 353,843 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 39,619 | 48,523 | 34,733 | | | Total Current Assets | 565,600 | 557,487 | 636,762 | | Long Term Investments | 23,361 | 8,526 | 3,058 | | Property Plant and Equipment | 174,857 | 184,684 | 172,147 | | Goodwill | 542,754 | 634,176 | 382,936 | | Intangible Assets | 186,233 | 236,767 | 211,715 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 21,602 | 21,764 | 56,340 | | Deferred Long Term Asset Charges | 111,912 | 72,572 | 66,751 | | | Total Assets | 1,626,319 | 1,715,976 | 1,529,709 | | | Liabilities | | Current Liabilities | | Accounts Payable | 337,140 | 385,246 | 300,582 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
| 9,826 | | | Total Current Liabilities | 337,140 | 385,246 | 310,408 | | Long Term Debt |
-
|
-
| 105,000 | | Other Liabilities | 392,440 | 303,666 | 291,433 | | Deferred Long Term Liability Charges | 43,101 | 42,669 | 35,349 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 772,681 | 731,581 | 742,190 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 438 | 438 | 428 | | Retained Earnings | 608,634 | 474,961 | 336,101 | | Treasury Stock | (63,299) | (13,222) | (22,251) | | Capital Surplus | 452,938 | 456,681 | 395,521 | | Other Stockholder Equity | (145,073) | 65,537 | 77,720 | | | Total Stockholder Equity | 853,638 | 984,395 | 787,519 | | | Net Tangible Assets | $124,651 | $113,452 | $192,868 |
|