| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 106,001 | 90,180 | 92,902 | | Short Term Investments |
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| 121,382 | | Net Receivables | 184,017 | 147,976 | 119,895 | | Inventory | 658,534 | 585,239 | 384,990 | | Other Current Assets | 49,999 | 75,971 | 54,460 | | | Total Current Assets | 998,551 | 899,366 | 773,629 | | Long Term Investments |
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| | Property Plant and Equipment | 373,817 | 419,066 | 323,154 | | Goodwill | 339,099 | 342,379 | 251,753 | | Intangible Assets | 214,139 | 230,424 | 157,548 | | Accumulated Amortization |
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| | Other Assets | 34,615 | 45,123 | 28,851 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,960,221 | 1,936,358 | 1,534,935 | | | Liabilities | | Current Liabilities | | Accounts Payable | 285,219 | 292,655 | 188,069 | | Short/Current Long Term Debt | 38,893 | 33,309 | 989 | | Other Current Liabilities |
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| 9,316 | | | Total Current Liabilities | 324,112 | 325,964 | 198,374 | | Long Term Debt | 437,629 | 538,402 | 210,106 | | Other Liabilities | 34,233 | 24,657 | 8,697 | | Deferred Long Term Liability Charges | 36,422 | 49,139 | 61,788 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 832,396 | 938,162 | 478,965 | | |
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 | 495 | 493 | 537 | | Retained Earnings | 984,797 | 839,068 | 864,852 | | Treasury Stock |
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| | Capital Surplus | 145,885 | 140,990 | 143,244 | | Other Stockholder Equity | (3,352) | 17,645 | 47,337 | | | Total Stockholder Equity | 1,127,825 | 998,196 | 1,055,970 | | | Net Tangible Assets | $574,587 | $425,393 | $646,669 |
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