| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,300 | 7,700 | 12,044 | | Short Term Investments |
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|
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|
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| | Net Receivables | 129,600 | 112,200 | 99,486 | | Inventory | 99,900 | 100,500 | 108,048 | | Other Current Assets | 125,300 | 78,200 | 76,008 | | | Total Current Assets | 372,100 | 298,600 | 295,586 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 1,030,300 | 820,700 | 723,533 | | Goodwill | 443,000 | 347,200 | 332,350 | | Intangible Assets | 288,200 | 276,800 | 283,536 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,000 | 1,100 | 4,030 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,137,600 | 1,744,400 | 1,639,035 | | | Liabilities | | Current Liabilities | | Accounts Payable | 194,400 | 161,800 | 144,378 | | Short/Current Long Term Debt | 60,500 | 25,500 | 16,868 | | Other Current Liabilities | 194,200 | 123,500 | 147,003 | | | Total Current Liabilities | 449,100 | 310,800 | 308,249 | | Long Term Debt | 1,046,100 | 684,700 | 642,804 | | Other Liabilities | 1,000 | 7,700 | 11,830 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 3,600 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,499,800 | 1,003,200 | 962,883 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock |
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|
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| 648,773 | | Retained Earnings |
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|
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 637,800 | 741,200 | 27,379 | | | Total Stockholder Equity | 637,800 | 741,200 | 676,152 | | | Net Tangible Assets | ($93,400) | $117,200 | $60,266 |
|
1.48% Nasdaq 
Balance Sheet
