| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 114,486 | 118,458 | 75,395 | | Short Term Investments | 1,985 | 109,751 | 94,100 | | Net Receivables | 133,434 | 120,283 | 99,051 | | Inventory | 153,267 | 135,806 | 116,965 | | Other Current Assets | 3,183 | 2,938 | 2,045 | | | Total Current Assets | 406,355 | 487,236 | 387,556 | | Long Term Investments | 11,550 |
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| | Property Plant and Equipment | 56,226 | 43,843 | 36,254 | | Goodwill | 91,755 | 79,614 | 64,616 | | Intangible Assets | 11,443 | 11,382 | 10,221 | | Accumulated Amortization |
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| | Other Assets | 1,535 | 858 | 1,056 | | Deferred Long Term Asset Charges | 4,796 | 3,291 | 1,818 | | | Total Assets | 583,660 | 626,224 | 501,521 | | | Liabilities | | Current Liabilities | | Accounts Payable | 83,046 | 89,174 | 87,570 | | Short/Current Long Term Debt | 54,706 | 27,952 | 17,327 | | Other Current Liabilities | 10,649 | 25,202 |
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| | | Total Current Liabilities | 148,401 | 142,328 | 104,897 | | Long Term Debt | 11,968 | 12,639 | 18,089 | | Other Liabilities | 14,197 | 14,295 | 11,961 | | Deferred Long Term Liability Charges | 4,549 | 4,245 | 5,347 | | Minority Interest | 2,287 | 3,794 | 2,787 | | Negative Goodwill |
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| | | Total Liabilities | 181,402 | 177,301 | 143,081 | | |
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 | 161 | 156 | 154 | | Retained Earnings | 294,644 | 229,971 | 174,694 | | Treasury Stock | (119,996) |
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| | Capital Surplus | 189,091 | 177,048 | 167,446 | | Other Stockholder Equity | 38,358 | 41,748 | 16,146 | | | Total Stockholder Equity | 402,258 | 448,923 | 358,440 | | | Net Tangible Assets | $299,060 | $357,927 | $283,603 |
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