| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 143,687 | 83,357 | 55,237 | | Short Term Investments | 493 |
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| | Net Receivables | 301,688 | 445,924 | 379,932 | | Inventory | 180,238 | 264,129 | 201,221 | | Other Current Assets | 50,661 | 60,347 | 37,254 | | | Total Current Assets | 676,767 | 853,757 | 673,644 | | Long Term Investments |
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| | Property Plant and Equipment | 381,068 | 415,159 | 364,433 | | Goodwill | 169,027 | 134,162 | 124,607 | | Intangible Assets | 65,386 | 46,317 | 46,301 | | Accumulated Amortization |
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| | Other Assets | 41,748 | 99,227 | 110,032 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,333,996 | 1,548,622 | 1,319,017 | | | Liabilities | | Current Liabilities | | Accounts Payable | 217,349 | 323,418 | 274,132 | | Short/Current Long Term Debt | 37,420 | 145,073 | 156,781 | | Other Current Liabilities | 45,315 | 48,216 | 28,031 | | | Total Current Liabilities | 300,084 | 516,707 | 458,944 | | Long Term Debt | 253,674 | 176,475 | 129,004 | | Other Liabilities | 82,204 | 79,667 | 68,747 | | Deferred Long Term Liability Charges | 9,416 | 35,738 | 37,624 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 645,378 | 808,587 | 694,319 | | |
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 | 443,216 | 443,216 | 443,216 | | Retained Earnings | 615,817 | 522,476 | 387,257 | | Treasury Stock | (380,632) | (365,605) | (296,604) | | Capital Surplus |
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| | Other Stockholder Equity | 10,217 | 139,948 | 90,829 | | | Total Stockholder Equity | 688,618 | 740,035 | 624,698 | | | Net Tangible Assets | $454,205 | $559,556 | $453,790 |
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1.48% Nasdaq 
Balance Sheet
