| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 415,650 | 321,078 | 257,792 | | Short Term Investments |
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| 19,950 | | Net Receivables | 258,531 | 240,670 | 217,882 | | Inventory | 157,431 | 158,251 | 157,204 | | Other Current Assets | 21,672 | 19,241 | 15,971 | | | Total Current Assets | 853,284 | 739,240 | 668,799 | | Long Term Investments | 4,254 | 4,615 |
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| | Property Plant and Equipment | 377,613 | 357,057 | 310,580 | | Goodwill | 213,169 | 234,647 | 206,778 | | Intangible Assets | 35,023 | 46,771 | 46,575 | | Accumulated Amortization |
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| | Other Assets | 5,261 | 7,508 | 10,104 | | Deferred Long Term Asset Charges | 19,364 | 16,162 | 9,206 | | | Total Assets | 1,507,968 | 1,406,000 | 1,252,042 | | | Liabilities | | Current Liabilities | | Accounts Payable | 172,674 | 122,595 | 155,188 | | Short/Current Long Term Debt | 67,545 | 43,865 | 28,350 | | Other Current Liabilities | 28,881 | 26,133 | 18,865 | | | Total Current Liabilities | 269,100 | 192,593 | 202,403 | | Long Term Debt | 94,191 | 93,789 | 87,648 | | Other Liabilities | 3,110 | 3,837 |
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| | Deferred Long Term Liability Charges | 26,375 | 34,006 | 30,769 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 392,776 | 324,225 | 320,820 | | |
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 | 303 | 304 | 311 | | Retained Earnings | 694,791 | 548,343 | 436,954 | | Treasury Stock | (208,659) | (142,987) | (43,497) | | Capital Surplus | 522,980 | 468,346 | 421,701 | | Other Stockholder Equity | 105,777 | 207,769 | 115,753 | | | Total Stockholder Equity | 1,115,192 | 1,081,775 | 931,222 | | | Net Tangible Assets | $867,000 | $800,357 | $677,869 |
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