| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 445,332 | 93,062 | 103,691 | | Short Term Investments | 8,398 | 255,600 | 64,800 | | Net Receivables | 244,316 | 289,077 | 285,940 | | Inventory | 149,512 | 189,137 | 689,692 | | Other Current Assets | 32,822 | 30,662 | 45,501 | | | Total Current Assets | 880,380 | 857,538 | 1,189,624 | | Long Term Investments | 57,443 |
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|
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| | Property Plant and Equipment | 221,667 | 224,494 | 335,400 | | Goodwill | 159,218 | 213,667 | 551,157 | | Intangible Assets | 74,797 | 111,790 | 136,369 | | Accumulated Amortization |
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|
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| | Other Assets | 70,685 | 80,071 | 89,573 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,464,190 | 1,487,560 | 2,302,123 | | | Liabilities | | Current Liabilities | | Accounts Payable | 258,991 | 246,669 | 535,121 | | Short/Current Long Term Debt | 184 | 120,636 | 809 | | Other Current Liabilities | 22,825 | 48,745 |
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| | | Total Current Liabilities | 282,000 | 416,050 | 535,930 | | Long Term Debt | 683 | 2,077 | 124,084 | | Other Liabilities | 65,176 | 65,961 | 77,382 | | Deferred Long Term Liability Charges |
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| 19,701 | 33,105 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 353,584 | 514,196 | 770,501 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 5,725 | 10,407 |
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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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| | Common Stock | 979 | 981 | 21,663 | | Retained Earnings | 702,375 | 585,143 | 1,307,282 | | Treasury Stock |
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| (125,624) | | Capital Surplus | 444,272 | 380,372 | 346,827 | | Other Stockholder Equity | (37,020) | 6,868 | (18,526) | | | Total Stockholder Equity | 1,110,606 | 973,364 | 1,531,622 | | | Net Tangible Assets | $876,591 | $647,907 | $844,096 |
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1.48% Nasdaq 
Balance Sheet
