| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 374,400 | 349,400 | 397,400 | | Short Term Investments | 161,000 | 176,000 | 238,900 | | Net Receivables | 552,600 | 503,100 | 466,500 | | Inventory | 218,300 | 144,800 | 162,100 | | Other Current Assets | 163,800 | 113,700 | 110,800 | | | Total Current Assets | 1,470,100 | 1,287,000 | 1,375,700 | | Long Term Investments | 571,600 | 505,100 | 403,300 | | Property Plant and Equipment | 590,900 | 567,400 | 469,800 | | Goodwill | 1,158,500 | 1,116,600 | 1,095,100 | | Intangible Assets | 248,900 | 245,500 | 257,000 | | Accumulated Amortization |
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| | Other Assets | 380,500 | 295,300 | 184,900 | | Deferred Long Term Asset Charges | 136,900 | 150,600 | 116,900 | | | Total Assets | 4,557,400 | 4,167,500 | 3,902,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 531,000 | 515,200 | 444,200 | | Short/Current Long Term Debt | 16,000 | 5,600 | 632,400 | | Other Current Liabilities | 189,700 | 170,700 | 170,000 | | | Total Current Liabilities | 736,700 | 691,500 | 1,246,600 | | Long Term Debt | 2,247,100 | 1,503,000 | 200,000 | | Other Liabilities | 664,600 | 520,300 | 414,100 | | Deferred Long Term Liability Charges |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,648,400 | 2,714,800 | 1,860,700 | | |
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 | 100 | 100 | 100 | | Retained Earnings | 443,500 | 3,108,400 | 2,774,900 | | Treasury Stock | (798,500) | (3,722,100) | (2,603,600) | | Capital Surplus | 1,262,000 | 2,040,300 | 1,864,200 | | Other Stockholder Equity | 1,900 | 26,000 | 6,400 | | | Total Stockholder Equity | 909,000 | 1,452,700 | 2,042,000 | | | Net Tangible Assets | ($498,400) | $90,600 | $689,900 |
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1.48% Nasdaq 
Balance Sheet
