| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 76,158 | 79,681 | 58,043 | | Short Term Investments | 398 | 429 | 3,342 | | Net Receivables | 210,812 | 293,112 | 231,546 | | Inventory | 55,390 | 94,238 | 81,151 | | Other Current Assets | 80,881 | 80,227 | 47,801 | | | Total Current Assets | 423,639 | 547,687 | 421,883 | | Long Term Investments | 21,923 | 21,122 | 20,295 | | Property Plant and Equipment | 171,901 | 172,387 | 143,588 | | Goodwill | 161,960 | 162,727 | 161,708 | | Intangible Assets | 32,198 | 36,249 | 24,401 | | Accumulated Amortization |
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| | Other Assets | 12,273 | 9,007 | 6,187 | | Deferred Long Term Asset Charges | 56,988 | 45,945 | 46,833 | | | Total Assets | 880,882 | 995,124 | 824,895 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,950 | 108,216 | 88,850 | | Short/Current Long Term Debt | 35,337 | 13,163 | 12,271 | | Other Current Liabilities | 71,763 | 173,019 | 155,817 | | | Total Current Liabilities | 178,050 | 294,398 | 256,938 | | Long Term Debt | 173,750 | 291,341 | 321,583 | | Other Liabilities | 29,869 | 28,587 | 9,321 | | Deferred Long Term Liability Charges | 60,464 | 55,691 | 36,651 | | Minority Interest | 2,443 | 1,782 | 948 | | Negative Goodwill |
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| | | Total Liabilities | 444,576 | 671,799 | 625,441 | | |
Stockholders' Equity
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| 12 | | Common Stock | 5,703 | 5,638 | 5,455 | | Retained Earnings | 165,623 | 39,314 | (59,047) | | Treasury Stock | (64,727) | (25,041) | (1,894) | | Capital Surplus | 330,465 | 302,146 | 253,809 | | Other Stockholder Equity | (758) | 1,268 | 1,119 | | | Total Stockholder Equity | 436,306 | 323,325 | 199,454 | | | Net Tangible Assets | $242,148 | $124,349 | $13,345 |
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