| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,500 | 183,900 | 98,900 | | Short Term Investments |
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|
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| | Net Receivables | 247,100 | 346,400 | 331,300 | | Inventory | 342,800 | 459,400 | 453,500 | | Other Current Assets | 94,700 | 60,600 | 66,300 | | | Total Current Assets | 746,100 | 1,050,300 | 950,000 | | Long Term Investments |
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| | Property Plant and Equipment | 296,400 | 356,800 | 351,800 | | Goodwill |
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| 871,500 | 870,600 | | Intangible Assets | 663,600 | 789,800 | 819,300 | | Accumulated Amortization |
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| | Other Assets | 33,400 | 21,800 |
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| | Deferred Long Term Asset Charges |
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| 17,500 | | | Total Assets | 1,739,500 | 3,090,200 | 3,009,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 111,700 | 195,400 | 213,900 | | Short/Current Long Term Debt | 11,700 | 9,700 | 6,200 | | Other Current Liabilities | 97,400 | 89,600 | 20,200 | | | Total Current Liabilities | 220,800 | 294,700 | 240,300 | | Long Term Debt | 728,500 | 1,085,800 | 1,094,300 | | Other Liabilities | 173,900 | 85,000 | 56,300 | | Deferred Long Term Liability Charges | 180,000 | 295,800 | 307,300 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,303,200 | 1,761,300 | 1,698,200 | | |
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 | 1,500 | 1,200 | 1,100 | | Retained Earnings | (1,078,300) | (81,600) | (124,800) | | Treasury Stock |
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| | Capital Surplus | 1,599,000 | 1,428,900 | 1,422,000 | | Other Stockholder Equity | (85,900) | (19,600) | 12,700 | | | Total Stockholder Equity | 436,300 | 1,328,900 | 1,311,000 | | | Net Tangible Assets | ($227,300) | ($332,400) | ($378,900) |
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1.52% Nasdaq 0.00%
Balance Sheet
