| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,447 | 99,788 | 38,272 | | Short Term Investments |
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| | Net Receivables | 83,290 | 87,915 | 88,872 | | Inventory | 559,689 | 598,195 | 569,404 | | Other Current Assets | 18,492 | 19,748 | 15,639 | | | Total Current Assets | 715,918 | 805,646 | 712,187 | | Long Term Investments |
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| | Property Plant and Equipment | 151,252 | 156,260 | 154,068 | | Goodwill | 494,135 | 424,963 | 406,623 | | Intangible Assets | 78,685 | 85,434 | 70,505 | | Accumulated Amortization |
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| | Other Assets | 50,742 | 54,720 | 61,120 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,490,732 | 1,527,023 | 1,404,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 349,668 | 337,847 | 256,521 | | Short/Current Long Term Debt | 24,517 | 100,601 | 17,147 | | Other Current Liabilities |
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| 84,334 | | | Total Current Liabilities | 374,185 | 438,448 | 358,002 | | Long Term Debt | 1,653,013 | 1,724,684 | 1,758,594 | | Other Liabilities | 43,586 | 23,711 | 18,828 | | Deferred Long Term Liability Charges | 33,599 | 37,256 | 30,240 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,104,383 | 2,229,983 | 2,172,213 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 1,800 | 5,884 | 6,549 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,819 | 1,815 | 1,809 | | Retained Earnings | (1,236,858) | (1,335,975) | (1,414,554) | | Treasury Stock | (33) |
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| | Capital Surplus | 635,519 | 622,511 | 610,513 | | Other Stockholder Equity | (15,898) | 8,689 | 34,522 | | | Total Stockholder Equity | (615,451) | (702,960) | (767,710) | | | Net Tangible Assets | ($1,188,271) | ($1,213,357) | ($1,244,838) |
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1.21% Nasdaq 
Balance Sheet
