| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,309 | 89,599 | 103,913 | | Short Term Investments |
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| | Net Receivables | 506,644 | 518,517 | 461,067 | | Inventory | 221,539 | 192,603 | 177,228 | | Other Current Assets | 79,971 | 68,269 | 80,487 | | | Total Current Assets | 856,464 | 868,987 | 822,695 | | Long Term Investments | 325,139 |
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| | Property Plant and Equipment | 171,940 | 147,537 | 107,777 | | Goodwill | 1,654,925 | 1,700,453 | 1,585,659 | | Intangible Assets | 538,648 | 631,706 | 639,053 | | Accumulated Amortization |
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| | Other Assets | 65,646 | 197,739 | 179,056 | | Deferred Long Term Asset Charges | 23,451 | 33,600 | 46,026 | | | Total Assets | 3,636,213 | 3,580,022 | 3,380,267 | | | Liabilities | | Current Liabilities | | Accounts Payable | 550,895 | 599,052 | 491,644 | | Short/Current Long Term Debt | 97,244 | 9,895 | 7,400 | | Other Current Liabilities | 129,455 | 153,905 | 100,348 | | | Total Current Liabilities | 777,593 | 762,851 | 599,393 | | Long Term Debt | 598,200 | 467,129 | 722,825 | | Other Liabilities | 55,395 | 236,625 | 231,598 | | Deferred Long Term Liability Charges | 212,180 | 204,360 | 191,712 | | Minority Interest | 5,706 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,649,075 | 1,670,966 | 1,745,528 | | |
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 | 1,271,636 | 1,380,118 | 1,227,973 | | Retained Earnings | 890,098 | 758,945 | 527,248 | | Treasury Stock |
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| | Capital Surplus | 74,557 | 83,133 | 74,019 | | Other Stockholder Equity | (249,152) | (313,140) | (194,502) | | | Total Stockholder Equity | 1,987,138 | 1,909,056 | 1,634,738 | | | Net Tangible Assets | ($206,435) | ($423,103) | ($589,974) |
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1.48% Nasdaq 
Balance Sheet
