| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,213 | 10,909 | 34,034 | | Short Term Investments |
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| 13 | 18,300 | | Net Receivables | 141,998 | 223,541 | 187,722 | | Inventory | 87,940 | 144,206 | 124,840 | | Other Current Assets | 27,356 | 46,427 | 10,124 | | | Total Current Assets | 316,507 | 425,096 | 375,020 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 628,899 | 616,834 | 633,978 | | Goodwill | 665,663 | 640,843 | 640,664 | | Intangible Assets |
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| 27,579 | 29,809 | | Accumulated Amortization |
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|
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| | Other Assets | 46,495 | 14,721 | 17,313 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,657,564 | 1,725,073 | 1,696,784 | | | Liabilities | | Current Liabilities | | Accounts Payable | 263,311 | 229,715 | 221,374 | | Short/Current Long Term Debt | 101,509 | 127,258 | 1,925 | | Other Current Liabilities | 55,785 | 175,588 | 155,294 | | | Total Current Liabilities | 420,605 | 532,561 | 378,593 | | Long Term Debt | 783,419 | 861,924 | 931,117 | | Other Liabilities | 77,215 | 72,490 | 64,460 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 11,866 | 10,723 | 11,386 | | Negative Goodwill |
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| | | Total Liabilities | 1,293,105 | 1,477,698 | 1,385,556 | | |
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 |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 364,459 | 247,375 | 311,228 | | | Total Stockholder Equity |
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| 247,375 | 311,228 | | | Net Tangible Assets | ($665,663) | ($421,047) | ($359,245) |
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0.34% Nasdaq 0.00%
Balance Sheet
