| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 116,128 | 114,486 | 118,458 | | Short Term Investments | 2,856 | 1,985 | 109,751 | | Net Receivables | 96,798 | 133,434 | 120,283 | | Inventory | 136,448 | 153,267 | 135,806 | | Other Current Assets | 2,685 | 3,183 | 2,938 | | | Total Current Assets | 354,915 | 406,355 | 487,236 | | Long Term Investments | 9,350 | 11,550 |
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| | Property Plant and Equipment | 55,735 | 56,226 | 43,843 | | Goodwill | 93,790 | 91,755 | 79,614 | | Intangible Assets | 11,177 | 11,443 | 11,382 | | Accumulated Amortization |
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| | Other Assets | 291 | 1,535 | 858 | | Deferred Long Term Asset Charges | 14,249 | 4,796 | 3,291 | | | Total Assets | 539,507 | 583,660 | 626,224 | | | Liabilities | | Current Liabilities | | Accounts Payable | 61,653 | 83,046 | 89,174 | | Short/Current Long Term Debt | 18,983 | 54,706 | 27,952 | | Other Current Liabilities |
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| 10,649 | 25,202 | | | Total Current Liabilities | 80,636 | 148,401 | 142,328 | | Long Term Debt | 12,426 | 11,968 | 12,639 | | Other Liabilities | 20,108 | 14,197 | 14,295 | | Deferred Long Term Liability Charges | 4,643 | 4,549 | 4,245 | | Minority Interest | 3,360 | 2,287 | 3,794 | | Negative Goodwill |
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| | | Total Liabilities | 124,533 | 181,402 | 177,301 | | |
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 | 318 | 161 | 156 | | Retained Earnings | 303,651 | 294,644 | 229,971 | | Treasury Stock | (119,996) | (119,996) |
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| | Capital Surplus | 196,185 | 189,091 | 177,048 | | Other Stockholder Equity | 38,176 | 38,358 | 41,748 | | | Total Stockholder Equity | 418,334 | 402,258 | 448,923 | | | Net Tangible Assets | $313,367 | $299,060 | $357,927 |
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1.52% Nasdaq 0.00%
Balance Sheet
