| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,985 | 110,269 | 168,232 | | Short Term Investments | 28,046 | 33,077 | 80,102 | | Net Receivables | 38,548 | 75,616 | 105,904 | | Inventory | 84,738 | 105,901 | 104,794 | | Other Current Assets | 9,872 | 13,783 | 20,489 | | | Total Current Assets | 221,189 | 338,646 | 479,521 | | Long Term Investments | 51,960 | 60,244 | 50,290 | | Property Plant and Equipment | 74,793 | 81,604 | 80,747 | | Goodwill | 48,138 | 119,979 | 319,302 | | Intangible Assets | 14,081 | 58,452 | 76,964 | | Accumulated Amortization |
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| | Other Assets | 3,161 | 4,713 | 8,014 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 413,322 | 663,638 | 1,014,838 | | | Liabilities | | Current Liabilities | | Accounts Payable | 61,931 | 99,298 | 137,373 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 8,558 | 3,553 | 5,424 | | | Total Current Liabilities | 70,489 | 102,851 | 142,797 | | Long Term Debt |
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| | Other Liabilities | 23,210 | 18,383 | 11,799 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 494 | 409 | 463 | | Negative Goodwill |
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| | | Total Liabilities | 94,193 | 121,643 | 155,059 | | |
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 | 779 | 770 | 765 | | Retained Earnings | (1,292,631) | (1,064,773) | (828,827) | | Treasury Stock | (200,956) | (200,956) | (110,762) | | Capital Surplus | 1,795,619 | 1,788,891 | 1,780,401 | | Other Stockholder Equity | 16,318 | 18,063 | 18,202 | | | Total Stockholder Equity | 319,129 | 541,995 | 859,779 | | | Net Tangible Assets | $256,910 | $363,564 | $463,513 |
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0.07% Nasdaq 
Balance Sheet
