| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,626 | 17,485 | 4,991 | | Short Term Investments | 208,703 | 138,986 | 223,559 | | Net Receivables | 231,969 | 138,173 | 143,479 | | Inventory | 483,659 | 444,201 | 516,541 | | Other Current Assets | 142,709 | 61,021 | 76,946 | | | Total Current Assets | 1,109,666 | 799,866 | 965,516 | | Long Term Investments | 140,478 | 131,049 | 121,846 | | Property Plant and Equipment | 1,017,286 | 970,871 | 934,939 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 357,962 | 328,959 | 376,627 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,625,392 | 2,230,745 | 2,398,928 | | | Liabilities | | Current Liabilities | | Accounts Payable | 413,747 | 302,386 | 364,025 | | Short/Current Long Term Debt | 384,639 | 340,060 | 447,996 | | Other Current Liabilities | 95,583 | 60,820 | 85,134 | | | Total Current Liabilities | 893,969 | 703,266 | 897,155 | | Long Term Debt | 480,133 | 421,269 | 417,368 | | Other Liabilities | 268,347 | 227,836 | 217,602 | | Deferred Long Term Liability Charges | 255,985 | 233,577 | 245,141 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,898,434 | 1,585,948 | 1,777,266 | | |
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 | 108,599 | 73,356 | 72,745 | | Retained Earnings | 449,636 | 380,882 | 267,307 | | Treasury Stock | (65,564) | (69,948) | (65,194) | | Capital Surplus | 237,001 | 261,438 | 253,167 | | Other Stockholder Equity | (2,714) | (931) | 93,637 | | | Total Stockholder Equity | 726,958 | 644,797 | 621,662 | | | Net Tangible Assets | $726,958 | $644,797 | $621,662 |
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