| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 127,664 | 15,224 | 1,864 | | Short Term Investments |
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|
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|
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| | Net Receivables | 307,448 | 379,634 | 368,818 | | Inventory | 216,829 | 280,077 | 272,012 | | Other Current Assets | 10,356 | 5,556 | 10,444 | | | Total Current Assets | 662,297 | 680,491 | 653,138 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 21,035 | 22,420 | 26,781 | | Goodwill | 34,087 | 36,121 | 29,361 | | Intangible Assets | 16,667 | 19,575 | 18,912 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 14,545 | 13,599 | 10,256 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 748,631 | 772,206 | 738,448 | | | Liabilities | | Current Liabilities | | Accounts Payable | 262,650 | 304,206 | 296,493 | | Short/Current Long Term Debt |
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| 7,649 | 3,690 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 262,650 | 311,855 | 300,183 | | Long Term Debt | 30,429 | 56,623 | 107,530 | | Other Liabilities | 10,106 | 7,975 | 5,475 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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| 516 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 303,185 | 376,453 | 413,704 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 104,461 | 96,097 | 83,653 | | Retained Earnings | 337,822 | 290,134 | 234,502 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 3,163 | 9,522 | 6,589 | | | Total Stockholder Equity | 445,446 | 395,753 | 324,744 | | | Net Tangible Assets | $394,692 | $340,057 | $276,471 |
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1.48% Nasdaq 
Balance Sheet
