| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 228,674 | 97,728 | 43,045 | | Short Term Investments |
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| | Net Receivables | 206,450 | 320,926 | 317,774 | | Inventory | 133,536 | 224,964 | 263,047 | | Other Current Assets | 20,779 | 18,499 | 16,163 | | | Total Current Assets | 589,439 | 662,117 | 640,029 | | Long Term Investments |
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| | Property Plant and Equipment | 169,440 | 191,748 | 200,547 | | Goodwill | 11,577 | 10,679 | 9,350 | | Intangible Assets | 217 | 195 | 174 | | Accumulated Amortization |
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| | Other Assets | 3,101 | 2,665 | 2,231 | | Deferred Long Term Asset Charges | 23,715 | 23,017 | 21,784 | | | Total Assets | 797,489 | 890,421 | 874,115 | | | Liabilities | | Current Liabilities | | Accounts Payable | 227,622 | 259,230 | 221,505 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 227,622 | 259,230 | 221,505 | | Long Term Debt | 102,254 | 104,298 | 123,080 | | Other Liabilities | 92,688 | 88,235 | 91,316 | | Deferred Long Term Liability Charges | 3,954 | 5,544 | 5,640 | | Minority Interest | 4,901 | 5,533 | 5,561 | | Negative Goodwill |
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| | | Total Liabilities | 431,419 | 462,840 | 447,102 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 2 | 1,057 | 1,057 | | Common Stock | 42,295 | 42,231 | 41,785 | | Retained Earnings | 492,513 | 513,451 | 509,415 | | Treasury Stock | (322,812) | (321,166) | (279,164) | | Capital Surplus |
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| 112,105 | 103,828 | | Other Stockholder Equity | 154,072 | 79,903 | 50,092 | | | Total Stockholder Equity | 366,070 | 427,581 | 427,013 | | | Net Tangible Assets | $354,276 | $416,707 | $417,489 |
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