| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 7,066 | 16,614 | 20,685 | | Short Term Investments | 3,391 |
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|
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| | Net Receivables | 106,910 | 145,081 | 118,320 | | Inventory | 129,808 | 152,301 | 113,807 | | Other Current Assets | 15,031 | 37,010 | 16,772 | | | Total Current Assets | 258,815 | 351,006 | 269,584 | | Long Term Investments |
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| | Property Plant and Equipment | 666,535 | 685,328 | 720,190 | | Goodwill | 248,939 | 248,939 | 249,481 | | Intangible Assets | 212,037 | 225,273 | 246,283 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 18,651 | 18,685 | 17,865 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,404,977 | 1,529,231 | 1,503,403 | | | Liabilities | | Current Liabilities | | Accounts Payable | 49,337 | 114,831 | 62,103 | | Short/Current Long Term Debt | 66,159 | 125,729 | 57,779 | | Other Current Liabilities | 108,763 | 64,371 | 107,199 | | | Total Current Liabilities | 224,259 | 304,931 | 227,081 | | Long Term Debt | 1,010,073 | 1,034,719 | 1,011,751 | | Other Liabilities | 19,300 | 23,237 | 22,795 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 4,272 | 4,220 | 5,119 | | Negative Goodwill |
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|
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| | | Total Liabilities | 1,257,904 | 1,367,107 | 1,266,746 | | |
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 |
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| 201,618 |
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| | Retained Earnings |
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| | Treasury Stock |
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|
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| | Capital Surplus |
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| | Other Stockholder Equity | 147,073 | (39,494) | 236,657 | | | Total Stockholder Equity | 147,073 | 162,124 | 236,657 | | | Net Tangible Assets | ($460,976) | ($312,088) | ($259,107) |
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1.48% Nasdaq 0.00%
Balance Sheet
