| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,200 | 14,700 | | Short Term Investments |
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|
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| | Net Receivables | 116,700 | 110,800 | | Inventory | 42,500 | 48,600 | | Other Current Assets | 38,500 | 7,500 | | | Total Current Assets | 232,900 | 181,600 | | Long Term Investments | 170,400 | 206,700 | | Property Plant and Equipment | 85,300 | 90,800 | | Goodwill |
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|
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| | Intangible Assets | 16,300 | 19,700 | | Accumulated Amortization |
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|
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| | Other Assets | 21,200 | 26,800 | | Deferred Long Term Asset Charges | 35,000 | 19,700 | | | Total Assets | 561,100 | 545,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,500 | 65,200 | | Short/Current Long Term Debt | 60,000 | 100,000 | | Other Current Liabilities | 17,400 | 20,800 | | | Total Current Liabilities | 134,900 | 186,000 | | Long Term Debt |
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|
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| | Other Liabilities | 122,200 | 63,900 | | Deferred Long Term Liability Charges |
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| 7,000 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 257,100 | 256,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock |
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|
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| | Retained Earnings | 79,300 | 23,000 | | Treasury Stock | (17,500) | (6,200) | | Capital Surplus | 297,600 | 286,400 | | Other Stockholder Equity | (55,400) | (14,800) | | | Total Stockholder Equity | 304,000 | 288,400 | | | Net Tangible Assets | $287,700 | $268,700 |
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1.48% Nasdaq 
Balance Sheet
