| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,100 | 9,900 | 19,100 | | Short Term Investments | 65,700 | 55,300 | 93,300 | | Net Receivables | 225,600 | 96,000 | 72,500 | | Inventory | 337,000 | 227,100 | 196,000 | | Other Current Assets | 5,400 | 10,400 | 5,500 | | | Total Current Assets | 647,800 | 398,700 | 386,400 | | Long Term Investments | 126,000 | 110,900 | 97,200 | | Property Plant and Equipment | 903,100 | 460,600 | 401,100 | | Goodwill | 2,454,300 | 569,300 | 460,000 | | Intangible Assets | 1,189,500 | 270,500 | 142,600 | | Accumulated Amortization |
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| | Other Assets | 23,200 | 43,100 | 20,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,343,900 | 1,853,100 | 1,507,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 204,700 | 123,900 | 96,200 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 187,200 | 99,600 | 100,800 | | | Total Current Liabilities | 391,900 | 223,500 | 197,000 | | Long Term Debt | 1,668,800 | 763,600 | 552,600 | | Other Liabilities | 270,100 | 342,700 | 200,200 | | Deferred Long Term Liability Charges | 601,600 | 39,900 | 81,300 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,932,400 | 1,369,700 | 1,031,100 | | |
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 | 600 | 300 | 300 | | Retained Earnings | 768,900 | 601,100 | 569,200 | | Treasury Stock | (257,300) | (256,900) | (187,700) | | Capital Surplus | 1,919,600 | 121,600 | 122,300 | | Other Stockholder Equity | (20,300) | 17,300 | (27,700) | | | Total Stockholder Equity | 2,411,500 | 483,400 | 476,400 | | | Net Tangible Assets | ($1,232,300) | ($356,400) | ($126,200) |
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1.48% Nasdaq 0.00%
Balance Sheet
