| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 80,363 | 220,782 | 285,568 | | Short Term Investments |
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| | Net Receivables | 79,360 | 65,327 | 58,613 | | Inventory | 48,947 | 49,708 | 48,064 | | Other Current Assets | 20,318 | 23,078 | 19,392 | | | Total Current Assets | 228,988 | 358,895 | 411,637 | | Long Term Investments | 318,479 | 16,651 | 8,639 | | Property Plant and Equipment | 1,057,658 | 1,306,142 | 1,243,512 | | Goodwill | 167,950 | 142,282 | 141,699 | | Intangible Assets | 79,429 | 72,530 | 73,507 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 31,976 | 29,454 | 30,129 | | | Total Assets | 1,884,480 | 1,925,954 | 1,909,123 | | | Liabilities | | Current Liabilities | | Accounts Payable | 250,996 | 243,231 | 223,190 | | Short/Current Long Term Debt | 352 | 15,355 | 377 | | Other Current Liabilities |
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| 108,425 | 96,030 | | | Total Current Liabilities | 251,348 | 367,011 | 319,597 | | Long Term Debt | 491,608 | 541,350 | 593,733 | | Other Liabilities | 47,112 | 45,802 | 33,262 | | Deferred Long Term Liability Charges | 298,291 | 213,120 | 220,781 | | Minority Interest | 30,826 | 29,915 | 27,711 | | Negative Goodwill |
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| | | Total Liabilities | 1,119,185 | 1,197,198 | 1,195,084 | | |
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 | 400 | 399 | 397 | | Retained Earnings | 356,995 | 308,045 | 205,118 | | Treasury Stock | (147,828) | (125,461) | (25,846) | | Capital Surplus | 555,728 | 545,773 | 534,370 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 765,295 | 728,756 | 714,039 | | | Net Tangible Assets | $517,916 | $513,944 | $498,833 |
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