| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 190,167 | 159,062 | 105,946 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 125,146 | 116,098 | 128,489 | | Inventory | 167,766 | 144,114 | 126,763 | | Other Current Assets | 11,675 | 4,160 | 4,401 | | | Total Current Assets | 494,754 | 423,434 | 365,599 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 96,751 | 96,241 | 87,074 | | Goodwill | 1,462,310 | 1,354,774 | 1,247,870 | | Intangible Assets | 372,921 | 356,194 | 334,898 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 27,704 | 25,178 | 25,612 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 2,454,440 | 2,255,821 | 2,061,053 | | | Liabilities | | Current Liabilities | | Accounts Payable | 99,752 | 88,502 | 67,219 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 99,752 | 88,502 | 67,219 | | Long Term Debt | 1,356,761 | 1,357,230 | 1,357,854 | | Other Liabilities | 16,020 | 4,517 | 8,178 | | Deferred Long Term Liability Charges | 162,745 | 151,672 | 140,251 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,635,278 | 1,601,921 | 1,573,502 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 494 | 486 | 470 | | Retained Earnings | 450,647 | 287,745 | 156,312 | | Treasury Stock | (15,242) |
-
|
-
| | Capital Surplus | 388,772 | 365,224 | 332,522 | | Other Stockholder Equity | (5,509) | 445 | (1,753) | | | Total Stockholder Equity | 819,162 | 653,900 | 487,551 | | | Net Tangible Assets | ($1,016,069) | ($1,057,068) | ($1,095,217) |
|
1.48% Nasdaq 
Balance Sheet
