| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 74,591 | 14,899 | 52,746 | | Short Term Investments |
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| 57,210 | 31,057 | | Net Receivables | 150,046 | 198,959 | 177,669 | | Inventory | 117,318 | 231,479 | 163,196 | | Other Current Assets | 26,828 | 59,361 | 42,667 | | | Total Current Assets | 368,783 | 561,908 | 467,335 | | Long Term Investments | 44,973 | 43,314 | 45,436 | | Property Plant and Equipment | 859,990 | 826,990 | 805,064 | | Goodwill |
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|
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| 33,595 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 482,999 | 340,443 | 289,723 | | Deferred Long Term Asset Charges | 5,273 |
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|
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| | | Total Assets | 1,762,018 | 1,772,655 | 1,641,153 | | | Liabilities | | Current Liabilities | | Accounts Payable | 141,168 | 454,775 | 401,051 | | Short/Current Long Term Debt | 129,800 | 160 | 40,160 | | Other Current Liabilities | 28,172 | 24,269 | 32,454 | | | Total Current Liabilities | 299,140 | 479,204 | 473,665 | | Long Term Debt | 389,240 | 389,181 | 355,522 | | Other Liabilities | 300,412 | 194,563 | 157,946 | | Deferred Long Term Liability Charges | 256,196 | 222,761 | 225,068 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,244,988 | 1,285,709 | 1,212,201 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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| 627 | | Preferred Stock |
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| 467 |
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| | Common Stock | 517,030 | 21,993 | 21,646 | | Retained Earnings |
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| 312,808 | 268,761 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 147,241 | 136,061 | | Other Stockholder Equity |
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| 4,437 | 1,857 | | | Total Stockholder Equity | 517,030 | 486,946 | 428,325 | | | Net Tangible Assets | $517,030 | $486,946 | $394,730 |
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1.48% Nasdaq 0.00%
Balance Sheet
