| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,683 | 297,096 | 222,816 | | Short Term Investments |
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| | Net Receivables | 244,081 | 287,222 | 410,418 | | Inventory | 140,797 | 145,725 | 192,070 | | Other Current Assets | 19,339 | 26,104 | 42,681 | | | Total Current Assets | 422,900 | 756,147 | 867,985 | | Long Term Investments | 12,045 | 5,078 | 12,131 | | Property Plant and Equipment | 149,818 | 165,495 | 217,727 | | Goodwill | 510,563 | 342,306 | 384,809 | | Intangible Assets | 184,826 | 130,397 | 121,479 | | Accumulated Amortization |
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| | Other Assets | 7,825 | 7,042 | 6,212 | | Deferred Long Term Asset Charges | 2,626 | 2,226 | 2,165 | | | Total Assets | 1,290,603 | 1,408,691 | 1,612,508 | | | Liabilities | | Current Liabilities | | Accounts Payable | 266,554 | 362,583 | 470,100 | | Short/Current Long Term Debt | 209,535 | 159,983 | 296 | | Other Current Liabilities |
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| | | Total Current Liabilities | 476,089 | 522,566 | 470,396 | | Long Term Debt | 22,047 | 203,953 | 371,027 | | Other Liabilities | 70,865 | 46,434 | 40,849 | | Deferred Long Term Liability Charges | 49,462 | 60,192 | 58,270 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 618,463 | 833,145 | 940,542 | | |
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 | 499 | 497 | 493 | | Retained Earnings | 404,169 | 366,904 | 313,850 | | Treasury Stock | (322,316) | (395,471) | (244,565) | | Capital Surplus | 647,211 | 626,435 | 611,701 | | Other Stockholder Equity | (57,423) | (22,819) | (9,513) | | | Total Stockholder Equity | 672,140 | 575,546 | 671,966 | | | Net Tangible Assets | ($23,249) | $102,843 | $165,678 |
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