| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 260,247 | 218,944 | 195,571 | | Short Term Investments | 16,973 | 51,993 | 114,432 | | Net Receivables | 45,156 | 108,896 | 83,079 | | Inventory | 105,024 | 115,127 | 119,663 | | Other Current Assets | 5,254 | 5,091 | 2,967 | | | Total Current Assets | 432,654 | 500,051 | 515,712 | | Long Term Investments | 86,469 | 86,419 | 68,281 | | Property Plant and Equipment | 119,071 | 92,451 | 64,363 | | Goodwill |
-
| 7,541 | 7,541 | | Intangible Assets | 7,396 | 13,928 | 20,493 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,108 | 4,898 | 4,800 | | Deferred Long Term Asset Charges | 17,233 | 13,058 | 6,869 | | | Total Assets | 666,931 | 718,346 | 688,059 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,620 | 62,958 | 131,657 | | Short/Current Long Term Debt | 3,555 | 651 | 631 | | Other Current Liabilities | 7,176 | 22,746 | 26,397 | | | Total Current Liabilities | 52,351 | 86,355 | 158,685 | | Long Term Debt | 37,330 | 110,861 | 27,576 | | Other Liabilities | 81,266 | 2,229 | 492 | | Deferred Long Term Liability Charges | 3,646 | 4,726 | 6,506 | | Minority Interest | 3,497 | 4,444 | 4,344 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 178,090 | 208,615 | 197,603 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 63 | 62 | 61 | | Retained Earnings | 263,529 | 300,852 | 240,084 | | Treasury Stock | (178,683) | (165,768) | (79,568) | | Capital Surplus | 403,159 | 373,024 | 329,012 | | Other Stockholder Equity | 773 | 1,561 | 867 | | | Total Stockholder Equity | 488,841 | 509,731 | 490,456 | | | Net Tangible Assets | $481,445 | $488,262 | $462,422 |
|