| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,385 | 122,549 | 86,680 | | Short Term Investments |
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| | Net Receivables | 176,375 | 238,434 | 209,602 | | Inventory | 160,656 | 215,391 | 197,539 | | Other Current Assets | 15,246 | 16,092 | 11,459 | | | Total Current Assets | 363,662 | 592,466 | 505,280 | | Long Term Investments |
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| | Property Plant and Equipment | 129,118 | 134,550 | 122,817 | | Goodwill | 711,522 | 639,862 | 599,841 | | Intangible Assets | 350,249 | 292,359 | 260,418 | | Accumulated Amortization |
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| | Other Assets | 13,880 | 9,145 | 12,420 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,568,431 | 1,668,382 | 1,500,776 | | | Liabilities | | Current Liabilities | | Accounts Payable | 158,990 | 250,753 | 225,859 | | Short/Current Long Term Debt | 4,964 | 339 | 519 | | Other Current Liabilities | 71,140 | 60,033 | 64,449 | | | Total Current Liabilities | 235,094 | 311,125 | 290,827 | | Long Term Debt | 400,135 | 573,818 | 561,138 | | Other Liabilities | 68,497 | 54,299 | 45,301 | | Deferred Long Term Liability Charges | 117,335 | 99,634 | 103,589 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 821,061 | 1,038,876 | 1,000,855 | | |
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 | 13,543 | 11,200 | 5,535 | | Retained Earnings | 947,070 | 936,055 | 825,165 | | Treasury Stock |
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| | Capital Surplus | (188,644) | (324,898) | (343,655) | | Other Stockholder Equity | (24,599) | 7,149 | 12,876 | | | Total Stockholder Equity | 747,370 | 629,506 | 499,921 | | | Net Tangible Assets | ($314,401) | ($302,715) | ($360,338) |
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1.48% Nasdaq 
Balance Sheet
