| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,939 | 73,568 | 21,277 | | Short Term Investments |
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| | Net Receivables | 203,239 | 205,464 | 177,897 | | Inventory | 31,329 | 21,020 | 18,456 | | Other Current Assets | 10,063 | 5,288 | 5,578 | | | Total Current Assets | 312,570 | 305,340 | 223,208 | | Long Term Investments | 40,973 | 29,835 | 24,280 | | Property Plant and Equipment | 246,745 | 247,367 | 214,517 | | Goodwill | 90,029 | 85,706 | 65,184 | | Intangible Assets | 21,002 | 20,930 | 16,017 | | Accumulated Amortization |
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| | Other Assets | 8,038 | 7,777 | 3,958 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 719,357 | 696,955 | 547,164 | | | Liabilities | | Current Liabilities | | Accounts Payable | 163,136 | 163,761 | 146,584 | | Short/Current Long Term Debt | 20,000 | 13,883 | 9,395 | | Other Current Liabilities | 824 |
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| 240 | | | Total Current Liabilities | 183,960 | 177,644 | 156,219 | | Long Term Debt | 26,667 | 47,172 | 151,600 | | Other Liabilities | 23,570 | 20,040 | 11,009 | | Deferred Long Term Liability Charges | 29,063 | 28,329 | 23,302 | | Minority Interest | 75 | 398 |
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| | Negative Goodwill |
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| | | Total Liabilities | 263,335 | 273,583 | 342,130 | | |
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 | 194 | 192 | 155 | | Retained Earnings | 128,353 | 101,866 | 64,145 | | Treasury Stock |
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| | Capital Surplus | 337,528 | 328,301 | 149,187 | | Other Stockholder Equity | (10,053) | (6,987) | (8,453) | | | Total Stockholder Equity | 456,022 | 423,372 | 205,034 | | | Net Tangible Assets | $344,991 | $316,736 | $123,833 |
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1.48% Nasdaq 
Balance Sheet
