| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 38,484 | 19,417 | 8,318 | | Short Term Investments |
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|
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|
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| | Net Receivables | 81,805 | 93,954 | 120,876 | | Inventory | 102,523 | 120,303 | 149,717 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 222,812 | 233,674 | 278,911 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 170,900 | 179,573 | 208,431 | | Goodwill | 89,840 | 89,840 | 89,590 | | Intangible Assets | 10,678 | 11,841 | 13,111 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,251 | 5,250 | 8,454 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 498,481 | 520,178 | 598,497 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,579 | 88,749 | 99,290 | | Short/Current Long Term Debt |
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|
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| 42,500 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 74,579 | 88,749 | 141,790 | | Long Term Debt |
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| 55,000 |
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| | Other Liabilities | 16,719 | 14,547 | 10,702 | | Deferred Long Term Liability Charges | 4,627 | 2,664 | 1,696 | | 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 | 95,925 | 160,960 | 154,188 | | |
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 | 88,962 | 82,652 | 81,665 | | Retained Earnings | 998,476 | 941,244 | 937,376 | | Treasury Stock | (675,797) | (658,903) | (569,565) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (9,085) | (5,775) | (5,167) | | | Total Stockholder Equity | 402,556 | 359,218 | 444,309 | | | Net Tangible Assets | $302,038 | $257,537 | $341,608 |
|
1.48% Nasdaq 
Balance Sheet
