| PERIOD ENDING | 31-Aug-08 | 31-Aug-07 | 31-Aug-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,469 | 31,443 | 39,381 | | Short Term Investments |
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|
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|
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| | Net Receivables | 158,580 | 155,482 | 142,116 | | Inventory |
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|
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| | Other Current Assets | 132,992 | 128,224 | 101,130 | | | Total Current Assets | 310,041 | 315,149 | 282,627 | | Long Term Investments | 32,401 | 40,402 | 24,446 | | Property Plant and Equipment | 69,170 | 73,869 | 70,771 | | Goodwill | 750,222 |
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| 682,956 | | Intangible Assets | 682,430 | 1,408,890 | 582,447 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 75,769 |
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| 14,242 | | Deferred Long Term Asset Charges |
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| 3,866 | 5,104 | | | Total Assets | 1,920,034 | 1,842,176 | 1,662,594 | | | Liabilities | | Current Liabilities | | Accounts Payable | 184,323 | 157,989 | 163,323 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 184,323 | 157,989 | 163,323 | | Long Term Debt | 690,039 | 575,826 | 538,217 | | Other Liabilities | 12,551 | 162,769 | 24,246 | | Deferred Long Term Liability Charges | 90,940 |
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| 98,497 | | Minority Interest | 19,029 | 14,328 | 10,270 | | Negative Goodwill |
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|
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| | | Total Liabilities | 996,883 | 910,913 | 834,552 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 797,616 | 831,868 | 785,683 | | Retained Earnings | 128,212 | 90,111 | 46,555 | | Treasury Stock |
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| | Capital Surplus | 16,271 | 9,665 | 6,207 | | Other Stockholder Equity | (18,947) | (381) | (10,404) | | | Total Stockholder Equity | 923,152 | 931,263 | 828,042 | | | Net Tangible Assets | ($509,501) | ($477,627) | ($437,361) |
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1.48% Nasdaq 
Balance Sheet
