| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,800 | 72,000 | 10,900 | | Short Term Investments |
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| | Net Receivables | 305,500 | 304,300 | 230,600 | | Inventory | 275,100 | 283,700 | 226,200 | | Other Current Assets | 65,900 | 49,200 | 26,800 | | | Total Current Assets | 658,300 | 709,200 | 494,500 | | Long Term Investments | 23,800 | 29,400 | 28,900 | | Property Plant and Equipment | 1,276,100 | 1,333,100 | 837,500 | | Goodwill | 736,400 | 727,000 | 364,500 | | Intangible Assets | 151,300 | 176,900 | 67,600 | | Accumulated Amortization |
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| | Other Assets | 38,500 | 37,500 | 7,700 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,884,400 | 3,013,100 | 1,800,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 321,900 | 336,700 | 235,400 | | Short/Current Long Term Debt | 56,300 | 245,100 | 46,000 | | Other Current Liabilities | 71,100 | 65,900 | 63,500 | | | Total Current Liabilities | 449,300 | 647,700 | 344,900 | | Long Term Debt | 1,293,100 | 1,453,800 | 676,300 | | Other Liabilities | 198,200 | 100,200 | 54,900 | | Deferred Long Term Liability Charges | 149,200 | 153,300 | 125,700 | | Minority Interest | 17,800 | 17,600 | 9,900 | | Negative Goodwill |
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| | | Total Liabilities | 2,107,600 | 2,372,600 | 1,211,700 | | |
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 | 400 | 400 | 400 | | Retained Earnings | 620,300 | 421,700 | 357,800 | | Treasury Stock |
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| | Capital Surplus | 264,500 | 238,800 | 222,600 | | Other Stockholder Equity | (108,400) | (20,400) | 8,200 | | | Total Stockholder Equity | 776,800 | 640,500 | 589,000 | | | Net Tangible Assets | ($110,900) | ($263,400) | $156,900 |
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1.48% Nasdaq 
Balance Sheet
