| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 162,691 | 38,954 | 98,365 | | Short Term Investments |
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|
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| 102,625 | | Net Receivables | 114,674 | 130,746 | 113,103 | | Inventory | 33,352 | 36,121 | 34,841 | | Other Current Assets | 5,216 | 6,932 | 5,518 | | | Total Current Assets | 315,933 | 212,753 | 354,452 | | Long Term Investments |
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| 12,000 |
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| | Property Plant and Equipment | 530,886 | 510,340 | 420,664 | | Goodwill | 166,327 | 177,164 | 161,645 | | Intangible Assets | 37,127 | 21,901 | 27,442 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 19,770 | 33,356 | | Deferred Long Term Asset Charges | 7,759 | 2,319 | 7,785 | | | Total Assets | 1,058,032 | 956,247 | 1,005,344 | | | Liabilities | | Current Liabilities | | Accounts Payable | 89,990 | 95,656 | 92,231 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 13,594 | 32,596 | 14,371 | | | Total Current Liabilities | 103,584 | 128,252 | 106,602 | | Long Term Debt |
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|
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| | Other Liabilities | 21,992 | 14,955 | 3,878 | | Deferred Long Term Liability Charges | 10,997 | 14,044 | 13,998 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 136,573 | 157,251 | 124,478 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 334,440 | 316,673 | 206,126 | | Retained Earnings | 614,101 | 481,490 | 670,293 | | Treasury Stock |
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|
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | (27,082) | 833 | 4,447 | | | Total Stockholder Equity | 921,459 | 798,996 | 880,866 | | | Net Tangible Assets | $718,005 | $599,931 | $691,779 |
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