| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 414,011 | 454,065 | 443,036 | | Short Term Investments |
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| | Net Receivables | 644,972 | 678,571 | 551,393 | | Inventory | 413,278 | 492,977 | 471,467 | | Other Current Assets | 98,189 | 34,026 | 140,481 | | | Total Current Assets | 1,570,450 | 1,659,639 | 1,606,377 | | Long Term Investments | 42,937 | 56,544 |
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| | Property Plant and Equipment | 681,658 | 662,985 | 607,900 | | Goodwill | 282,777 | 265,893 | 260,205 | | Intangible Assets | 63,751 | 46,204 | 47,933 | | Accumulated Amortization |
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| | Other Assets | 98,747 | 172,825 | 186,431 | | Deferred Long Term Asset Charges | 100,492 | 92,656 |
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| | | Total Assets | 2,840,812 | 2,956,746 | 2,708,846 | | | Liabilities | | Current Liabilities | | Accounts Payable | 619,958 | 482,621 | 830,419 | | Short/Current Long Term Debt | 97,432 | 3,252 | 1,771 | | Other Current Liabilities |
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| 88,090 |
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| | | Total Current Liabilities | 717,390 | 573,963 | 832,190 | | Long Term Debt | 711,585 | 747,051 | 591,591 | | Other Liabilities | 276,279 | 471,697 | 189,498 | | Deferred Long Term Liability Charges | 20,960 | 24,800 | 34,966 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,726,214 | 1,817,511 | 1,648,245 | | |
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 | 12,796 | 12,796 | 12,796 | | Retained Earnings | 1,237,735 | 1,120,682 | 977,663 | | Treasury Stock | (354,274) | (290,508) | (164,454) | | Capital Surplus | 197,759 | 178,608 | 159,620 | | Other Stockholder Equity | 20,582 | 117,657 | 74,976 | | | Total Stockholder Equity | 1,114,598 | 1,139,235 | 1,060,601 | | | Net Tangible Assets | $768,070 | $827,138 | $752,463 |
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