| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,667 | 18,638 | 36,819 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 159,899 | 139,778 | 109,412 | | Inventory | 66,962 | 67,871 | 50,984 | | Other Current Assets | 15,108 | 34,063 | 10,042 | | | Total Current Assets | 270,636 | 260,350 | 207,257 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 72,591 | 78,277 | 68,754 | | Goodwill | 328,878 | 149,466 | 143,450 | | Intangible Assets | 238,223 | 77,242 | 59,202 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 17,745 | 10,772 | 10,031 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 928,073 | 576,107 | 488,694 | | | Liabilities | | Current Liabilities | | Accounts Payable | 99,763 | 91,117 | 75,895 | | Short/Current Long Term Debt | 50,000 | 2,844 |
-
| | Other Current Liabilities | 18,920 | 25,239 |
-
| | | Total Current Liabilities | 168,683 | 119,200 | 75,895 | | Long Term Debt | 183,650 |
-
|
-
| | Other Liabilities | 21,760 | 16,491 | 28,907 | | Deferred Long Term Liability Charges | 85,743 | 24,933 | 7,458 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 459,836 | 160,624 | 112,260 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 295 | 292 | 290 | | Retained Earnings | 273,470 | 226,759 | 193,046 | | Treasury Stock | (60,324) | (61,002) | (51,222) | | Capital Surplus | 254,240 | 243,131 | 236,390 | | Other Stockholder Equity | 556 | 6,303 | (2,070) | | | Total Stockholder Equity | 468,237 | 415,483 | 376,434 | | | Net Tangible Assets | ($98,864) | $188,775 | $173,782 |
|