| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 75,932 | 30,805 | 35,027 | | Short Term Investments | 25,376 | 51,635 | 67,350 | | Net Receivables | 143,398 | 180,307 | 172,190 | | Inventory | 128,362 | 166,335 | 138,933 | | Other Current Assets | 35,720 | 37,227 | 34,348 | | | Total Current Assets | 408,788 | 466,309 | 447,848 | | Long Term Investments |
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| | Property Plant and Equipment | 200,474 | 189,904 | 173,800 | | Goodwill | 2,608 | 15,355 | 15,518 | | Intangible Assets | 10,181 | 13,373 | 18,763 | | Accumulated Amortization |
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| | Other Assets | 20,218 | 37,726 | 38,812 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 642,269 | 722,667 | 694,741 | | | Liabilities | | Current Liabilities | | Accounts Payable | 219,870 | 250,617 | 221,754 | | Short/Current Long Term Debt | 12,737 | 53,090 | 27,483 | | Other Current Liabilities |
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| | | Total Current Liabilities | 232,607 | 303,707 | 249,237 | | Long Term Debt | 360 | 421 | 832 | | Other Liabilities | 26,948 | 26,072 |
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| | Deferred Long Term Liability Charges |
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| 17,224 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 259,915 | 330,200 | 267,293 | | |
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 | 2,151 | 2,151 | 2,151 | | Retained Earnings | 458,180 | 456,413 | 480,863 | | Treasury Stock | (77,819) | (92,936) | (73,529) | | Capital Surplus | 343 | 14,531 | 14,568 | | Other Stockholder Equity | (501) | 12,308 | 3,395 | | | Total Stockholder Equity | 382,354 | 392,467 | 427,448 | | | Net Tangible Assets | $369,565 | $363,739 | $393,167 |
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