| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 320,833 | 311,921 | 44,747 | | Short Term Investments |
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| | Net Receivables | 240,155 | 232,587 | 287,524 | | Inventory | 139,170 | 167,158 | 161,775 | | Other Current Assets | 40,837 | 61,925 | 50,889 | | | Total Current Assets | 740,995 | 773,591 | 544,935 | | Long Term Investments |
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| | Property Plant and Equipment | 236,019 | 239,003 | 233,449 | | Goodwill | 97,657 | 93,782 | 114,756 | | Intangible Assets | 34,211 | 34,777 | 66,718 | | Accumulated Amortization |
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| | Other Assets | 36,525 | 30,413 |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,145,407 | 1,171,566 | 959,858 | | | Liabilities | | Current Liabilities | | Accounts Payable | 186,147 | 194,273 | 198,478 | | Short/Current Long Term Debt | 81,410 | 2,258 | 3,392 | | Other Current Liabilities | 4,932 | 14,917 |
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| | | Total Current Liabilities | 272,489 | 211,448 | 201,870 | | Long Term Debt | 98,394 | 230,930 | 229,438 | | Other Liabilities | 87,621 | 69,508 | 61,611 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 458,504 | 511,886 | 492,919 | | |
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 | 18,010 | 17,774 | 10,582 | | Retained Earnings | 438,782 | 415,991 | 461,163 | | Treasury Stock | (213,560) | (213,310) | (212,731) | | Capital Surplus | 420,749 | 415,505 | 180,022 | | Other Stockholder Equity | 22,922 | 23,720 | 27,903 | | | Total Stockholder Equity | 686,903 | 659,680 | 466,939 | | | Net Tangible Assets | $555,035 | $531,121 | $285,465 |
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