| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 84,700 | 67,900 | 48,100 | | Short Term Investments |
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| | Net Receivables | 406,400 | 397,800 | 433,000 | | Inventory | 415,900 | 405,900 | 409,200 | | Other Current Assets | 137,900 | 127,700 | 51,700 | | | Total Current Assets | 1,044,900 | 999,300 | 942,000 | | Long Term Investments |
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| | Property Plant and Equipment | 344,100 | 365,900 | 367,600 | | Goodwill | 377,700 | 462,900 | 458,100 | | Intangible Assets | 367,200 | 418,800 | 424,700 | | Accumulated Amortization |
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| | Other Assets | 22,400 | 30,300 | 25,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,156,300 | 2,277,200 | 2,217,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 528,100 | 500,200 | 490,200 | | Short/Current Long Term Debt | 150,000 | 86,400 | 6,000 | | Other Current Liabilities |
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| | | Total Current Liabilities | 678,100 | 586,600 | 496,200 | | Long Term Debt | 849,500 | 1,031,400 | 475,200 | | Other Liabilities | 149,400 | 112,000 | 115,300 | | Deferred Long Term Liability Charges | 42,600 | 67,900 | 49,200 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,719,600 | 1,797,900 | 1,135,900 | | |
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 | 472,400 | 480,300 | 509,100 | | Retained Earnings | 216,700 | 260,500 | 690,700 | | Treasury Stock | (185,300) | (219,500) | (66,500) | | Capital Surplus |
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| | Other Stockholder Equity | (67,100) | (42,000) | (51,600) | | | Total Stockholder Equity | 436,700 | 479,300 | 1,081,700 | | | Net Tangible Assets | ($308,200) | ($402,400) | $198,900 |
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1.48% Nasdaq 
Balance Sheet
