| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 178,808 | 112,886 | 91,121 | | Short Term Investments | 7,452 | 14,510 | 3,766 | | Net Receivables | 95,691 | 78,923 | 87,393 | | Inventory | 44,759 | 85,968 | 75,859 | | Other Current Assets | 17,589 | 28,216 | 37,741 | | | Total Current Assets | 344,299 | 320,503 | 295,880 | | Long Term Investments | 634 | 1,362 | 3,513 | | Property Plant and Equipment | 38,829 | 41,721 | 43,387 | | Goodwill | 182,011 | 181,496 | 166,522 | | Intangible Assets | 30,861 | 48,468 | 61,007 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 8,799 | 8,554 | 10,899 | | | Total Assets | 605,433 | 602,104 | 581,208 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,557 | 84,241 | 84,195 | | Short/Current Long Term Debt | 7,188 | 5,312 | 13,886 | | Other Current Liabilities | 124,493 | 108,328 | 110,497 | | | Total Current Liabilities | 213,238 | 197,881 | 208,578 | | Long Term Debt | 173,752 | 173,941 | 174,056 | | Other Liabilities | 18,466 | 13,951 | 25,249 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 405,456 | 385,773 | 407,883 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock |
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| 232,895 | 194,818 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 199,977 | (16,564) | (21,493) | | | Total Stockholder Equity | 199,977 | 216,331 | 173,325 | | | Net Tangible Assets | ($12,895) | ($13,633) | ($54,204) |
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0.22% Nasdaq 
Balance Sheet
