| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 713,443 | 541,494 | 378,743 | | Short Term Investments | 60,994 |
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| 216,726 | | Net Receivables | 561,391 | 806,135 | 664,544 | | Inventory |
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| | Other Current Assets | 259,452 | 212,973 | 219,846 | | | Total Current Assets | 1,595,280 | 1,560,602 | 1,479,859 | | Long Term Investments | 54,442 | 164,564 | 20,017 | | Property Plant and Equipment | 384,254 | 385,885 | 355,907 | | Goodwill | 412,745 | 364,141 | 319,314 | | Intangible Assets | 191,479 | 225,094 | 196,133 | | Accumulated Amortization |
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| | Other Assets | 31,535 | 5,456 | 11,945 | | Deferred Long Term Asset Charges | 254,905 | 287,060 | 372,363 | | | Total Assets | 2,924,640 | 2,992,802 | 2,755,538 | | | Liabilities | | Current Liabilities | | Accounts Payable | 716,424 | 933,738 | 889,960 | | Short/Current Long Term Debt | 36,282 | 150,604 | 54,591 | | Other Current Liabilities | 193,157 | 52,733 |
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| | | Total Current Liabilities | 945,863 | 1,137,075 | 944,551 | | Long Term Debt | 618,561 | 650,182 | 233,465 | | Other Liabilities | 223,835 | 240,637 | 165,264 | | Deferred Long Term Liability Charges | 276,079 | 314,706 | 374,246 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,064,338 | 2,342,600 | 1,717,526 | | |
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 | 1,328 | 1,304 | 1,277 | | Retained Earnings | 469,777 | 206,558 | 38,144 | | Treasury Stock | (1,277,815) | (1,183,427) | (597,200) | | Capital Surplus | 1,662,687 | 1,579,077 | 1,472,409 | | Other Stockholder Equity | 4,325 | 46,690 | 123,382 | | | Total Stockholder Equity | 860,302 | 650,202 | 1,038,012 | | | Net Tangible Assets | $256,078 | $60,967 | $522,565 |
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