| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 221,684 | 189,620 | 171,889 | | Short Term Investments | 107,150 |
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| 174,575 | | Net Receivables | 169,906 | 185,718 | 190,084 | | Inventory | 105,278 | 152,582 | 168,980 | | Other Current Assets |
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| | | Total Current Assets | 604,018 | 527,920 | 705,528 | | Long Term Investments | 25,685 | 129,672 | 2,671 | | Property Plant and Equipment | 142,861 | 153,230 | 157,242 | | Goodwill | 148,411 | 158,128 | 165,663 | | Intangible Assets | 13,953 | 14,993 | 15,806 | | Accumulated Amortization |
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| | Other Assets |
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| 12,619 | 12,387 | | Deferred Long Term Asset Charges | 16,196 |
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|
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| | | Total Assets | 951,124 | 996,562 | 1,059,297 | | | Liabilities | | Current Liabilities | | Accounts Payable | 184,474 | 138,487 | 277,199 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 109,929 |
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| | | Total Current Liabilities | 184,474 | 248,416 | 277,199 | | Long Term Debt |
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|
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| | Other Liabilities | 61,617 | 29,332 |
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| | Deferred Long Term Liability Charges |
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| 19,118 | 15,767 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 246,091 | 296,866 | 292,966 | | |
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 | 5,732 | 5,732 | 5,722 | | Retained Earnings | 677,548 | 675,928 | 727,729 | | Treasury Stock | (73,684) | (73,684) | (60,123) | | Capital Surplus | 94,367 | 93,683 | 90,247 | | Other Stockholder Equity | 1,070 | (1,963) | 2,756 | | | Total Stockholder Equity | 705,033 | 699,696 | 766,331 | | | Net Tangible Assets | $542,669 | $526,575 | $584,862 |
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