| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 154,700 | 119,600 | 53,200 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 214,200 | 205,800 | 183,300 | | Inventory | 43,100 | 59,900 | 79,300 | | Other Current Assets | 38,000 | 28,000 | 26,400 | | | Total Current Assets | 450,000 | 413,300 | 342,200 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 226,800 | 201,100 | 181,900 | | Goodwill | 19,900 | 21,900 | 17,400 | | Intangible Assets | 79,400 | 84,400 | 79,600 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 48,700 | 17,100 | 14,700 | | Deferred Long Term Asset Charges | 31,200 | 34,900 | 19,900 | | | Total Assets | 856,000 | 772,700 | 655,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 108,200 | 116,600 | 86,700 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 7,500 |
-
|
-
| | | Total Current Liabilities | 115,700 | 116,600 | 86,700 | | Long Term Debt | 115,000 | 115,000 | 115,000 | | Other Liabilities | 16,100 | 14,100 | 11,000 | | Deferred Long Term Liability Charges | 17,800 | 16,200 | 9,400 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 264,600 | 261,900 | 222,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 25,500 | 25,500 | 25,000 | | Retained Earnings | 296,100 | 203,900 | 138,200 | | Treasury Stock | (45,400) | (24,800) |
-
| | Capital Surplus | 311,900 | 298,100 | 269,100 | | Other Stockholder Equity | 3,300 | 8,100 | 1,300 | | | Total Stockholder Equity | 591,400 | 510,800 | 433,600 | | | Net Tangible Assets | $492,100 | $404,500 | $336,600 |
|
1.48% Nasdaq 
Balance Sheet
