| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 170,600 | 221,700 | 81,500 | | Short Term Investments | 26,400 |
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| 112,800 | | Net Receivables | 392,600 | 425,300 | 526,500 | | Inventory | 518,600 | 100,000 | 154,900 | | Other Current Assets | 13,500 | 25,300 | 18,700 | | | Total Current Assets | 695,100 | 772,300 | 894,400 | | Long Term Investments | 22,700 | 54,400 | 206,200 | | Property Plant and Equipment | 272,400 | 296,800 | 410,300 | | Goodwill | 73,100 | 422,500 | 428,700 | | Intangible Assets | 141,900 | 129,100 | 155,700 | | Accumulated Amortization |
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| | Other Assets | 27,400 | 14,800 | 21,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,232,600 | 1,689,900 | 2,117,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 171,100 | 227,000 | 262,600 | | Short/Current Long Term Debt | 102,200 | 122,600 | 8,800 | | Other Current Liabilities | 71,000 | 45,100 | 68,200 | | | Total Current Liabilities | 344,300 | 394,700 | 339,600 | | Long Term Debt | 99,700 | 100,200 | 348,600 | | Other Liabilities | 162,500 | 96,000 | 114,000 | | Deferred Long Term Liability Charges | 16,800 | 16,400 | 37,000 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 623,300 | 607,300 | 839,200 | | |
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 | 4,400 | 4,400 | 4,400 | | Retained Earnings | 1,105,200 | 1,536,100 | 1,753,400 | | Treasury Stock | (559,400) | (564,900) | (580,700) | | Capital Surplus | 119,000 | 111,200 | 98,400 | | Other Stockholder Equity | (59,900) | (4,200) | 2,300 | | | Total Stockholder Equity | 609,300 | 1,082,600 | 1,277,800 | | | Net Tangible Assets | $394,300 | $531,000 | $693,400 |
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0.34% Nasdaq 0.00%
Balance Sheet
