| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,700 | 17,400 | 7,900 | | Short Term Investments |
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| | Net Receivables | 94,700 | 129,600 | 112,200 | | Inventory | 96,500 | 99,900 | 100,500 | | Other Current Assets | 44,600 | 126,100 | 78,800 | | | Total Current Assets | 247,500 | 373,000 | 299,400 | | Long Term Investments |
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| | Property Plant and Equipment | 1,227,300 | 1,030,300 | 820,700 | | Goodwill | 394,500 | 463,200 | 365,300 | | Intangible Assets | 277,400 | 288,300 | 276,900 | | Accumulated Amortization | 133,400 |
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| | Other Assets | 7,400 | 4,000 | 1,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,154,100 | 2,158,800 | 1,763,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 146,000 | 194,700 | 162,100 | | Short/Current Long Term Debt | 22,000 | 60,500 | 57,500 | | Other Current Liabilities | 89,400 | 194,200 | 123,500 | | | Total Current Liabilities | 257,400 | 449,400 | 343,100 | | Long Term Debt | 1,102,800 | 1,078,700 | 684,700 | | Other Liabilities | 900 | 1,000 | 7,700 | | Deferred Long Term Liability Charges | 21,000 | 20,600 | 20,600 | | Minority Interest | 731,500 | 572,200 | 656,400 | | Negative Goodwill |
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| | | Total Liabilities | 2,113,600 | 2,121,900 | 1,712,500 | | |
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 | 38,800 |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 1,700 | 36,900 | 50,900 | | | Total Stockholder Equity | 40,500 | 36,900 | 50,900 | | | Net Tangible Assets | ($631,400) | ($714,600) | ($591,300) |
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0.31% Nasdaq 
0.05%
Balance Sheet
