| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 256,941 | 263,271 | 183,448 | | Short Term Investments |
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|
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|
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| | Net Receivables | 229,943 | 244,466 | 182,349 | | Inventory |
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|
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|
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| | Other Current Assets | 110,610 | 86,894 | 72,319 | | | Total Current Assets | 597,494 | 594,631 | 438,116 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 55,253 | 54,745 | 51,603 | | Goodwill | 405,195 | 244,497 | 249,252 | | Intangible Assets | 182,342 | 80,555 | 77,870 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 38,114 | 45,916 | 75,398 | | Deferred Long Term Asset Charges | 71,175 | 69,969 | 3,205 | | | Total Assets | 1,349,573 | 1,090,313 | 895,444 | | | Liabilities | | Current Liabilities | | Accounts Payable | 227,010 | 211,602 | 148,935 | | Short/Current Long Term Debt | 88,505 |
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|
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| | Other Current Liabilities | 250,838 | 218,740 | 197,769 | | | Total Current Liabilities | 566,353 | 430,342 | 346,704 | | Long Term Debt |
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|
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| | Other Liabilities | 42,470 | 57,040 | 97,413 | | Deferred Long Term Liability Charges | 38,225 | 8,424 | 13,228 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 647,048 | 495,806 | 457,345 | | |
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 | 1,157 | 1,147 | 1,119 | | Retained Earnings | (1,060,050) | (1,132,565) | (1,242,692) | | Treasury Stock |
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| | Capital Surplus | 1,778,694 | 1,759,459 | 1,723,570 | | Other Stockholder Equity | (17,276) | (33,534) | (43,898) | | | Total Stockholder Equity | 702,525 | 594,507 | 438,099 | | | Net Tangible Assets | $114,988 | $269,455 | $110,977 |
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1.48% Nasdaq 
Balance Sheet
