| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,813 | 13,360 | 4,514 | | Short Term Investments |
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| 1,181 | 2,581 | | Net Receivables | 153,405 | 147,769 | 159,863 | | Inventory | 139,074 | 136,431 | 139,690 | | Other Current Assets | 20,973 | 8,419 | 7,948 | | | Total Current Assets | 322,265 | 307,160 | 314,596 | | Long Term Investments |
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| | Property Plant and Equipment | 70,222 | 78,954 | 71,989 | | Goodwill |
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| | Intangible Assets | 201,229 | 192,656 | 192,656 | | Accumulated Amortization |
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| | Other Assets | 5,870 | 7,495 | 12,214 | | Deferred Long Term Asset Charges |
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| 1,751 | | | Total Assets | 599,586 | 586,265 | 593,206 | | | Liabilities | | Current Liabilities | | Accounts Payable | 54,362 | 60,712 | 59,189 | | Short/Current Long Term Debt | 494 | 526 | 469 | | Other Current Liabilities | 26,279 | 28,052 | 25,256 | | | Total Current Liabilities | 81,135 | 89,290 | 84,914 | | Long Term Debt | 228,510 | 175,310 | 237,030 | | Other Liabilities | 7,273 | 8,386 | 8,854 | | Deferred Long Term Liability Charges | 30,567 | 36,459 | 13,412 | | Minority Interest | 3,307 | 3,293 | 2,362 | | Negative Goodwill |
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| | | Total Liabilities | 350,792 | 312,738 | 346,572 | | |
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 | 160 | 147 | 146 | | Retained Earnings | 166,671 | 179,561 | 151,388 | | Treasury Stock | (15,664) | (4,088) |
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| | Capital Surplus | 103,933 | 96,389 | 94,252 | | Other Stockholder Equity | (6,306) | 1,518 | 848 | | | Total Stockholder Equity | 248,794 | 273,527 | 246,634 | | | Net Tangible Assets | $47,565 | $80,871 | $53,978 |
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1.48% Nasdaq 
Balance Sheet
