| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 110,837 | 78,303 | 54,296 | | Short Term Investments | 206,291 | 111,883 | 204,169 | | Net Receivables | 114,983 | 102,967 | 97,079 | | Inventory | 13,819 | 10,148 | 10,672 | | Other Current Assets | 22,252 | 20,068 | 20,434 | | | Total Current Assets | 468,182 | 323,369 | 386,650 | | Long Term Investments | 257,294 | 261,086 | 216,366 | | Property Plant and Equipment | 39,371 | 47,557 | 36,024 | | Goodwill | 231,883 | 231,892 | 233,997 | | Intangible Assets |
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| 17,079 | 26,005 | | Accumulated Amortization |
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| | Other Assets | 22,897 | 11,323 | 7,210 | | Deferred Long Term Asset Charges | 49,018 | 46,917 | 38,036 | | | Total Assets | 1,068,645 | 939,223 | 944,288 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,123 | 61,143 | 65,515 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 150,891 | 125,678 | 87,895 | | | Total Current Liabilities | 223,014 | 186,821 | 153,410 | | Long Term Debt |
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| | Other Liabilities | 14,373 | 4,095 | 4,161 | | Deferred Long Term Liability Charges | 32,238 | 30,048 | 16,140 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 269,625 | 220,964 | 173,711 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 | 462,786 | 477,299 | 598,436 | | Retained Earnings | 338,571 | 247,036 | 172,705 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (2,337) | (6,076) | (564) | | | Total Stockholder Equity | 799,020 | 718,259 | 770,577 | | | Net Tangible Assets | $567,137 | $469,288 | $510,575 |
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