| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 287,100 | 315,500 | 264,600 | | Short Term Investments |
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| 12,700 | 20,300 | | Net Receivables | 461,400 | 536,300 | 495,100 | | Inventory | 363,200 | 400,800 | 359,500 | | Other Current Assets | 73,400 | 73,300 | 34,100 | | | Total Current Assets | 1,185,100 | 1,338,600 | 1,173,600 | | Long Term Investments |
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| 63,100 | 63,900 | | Property Plant and Equipment | 5,539,100 | 2,449,500 | 2,397,400 | | Goodwill | 1,582,300 | 1,489,700 | 1,498,800 | | Intangible Assets | 165,500 | 155,000 | 173,100 | | Accumulated Amortization |
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| | Other Assets | 206,100 | 189,100 | 195,900 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,042,600 | 5,685,000 | 5,502,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 584,400 | 577,100 | 557,700 | | Short/Current Long Term Debt | 295,100 | 321,400 | 227,900 | | Other Current Liabilities | 217,800 | 285,700 | 271,900 | | | Total Current Liabilities | 1,097,300 | 1,184,200 | 1,057,500 | | Long Term Debt | 2,038,600 | 1,987,300 | 2,038,800 | | Other Liabilities | 579,300 | 439,600 | 379,500 | | Deferred Long Term Liability Charges | 510,600 | 497,000 | 512,800 | | Minority Interest | 225,400 | 159,200 | 192,200 | | Negative Goodwill |
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| | | Total Liabilities | 4,451,200 | 4,267,300 | 4,180,800 | | |
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 | 875,600 | 858,300 | 831,600 | | Retained Earnings | 804,300 | 630,900 | 497,500 | | Treasury Stock | (49,600) | (56,300) | (64,900) | | Capital Surplus |
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| | Other Stockholder Equity | (38,900) | (15,200) | 57,700 | | | Total Stockholder Equity | 1,591,400 | 1,417,700 | 1,321,900 | | | Net Tangible Assets | ($156,400) | ($227,000) | ($350,000) |
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1.48% Nasdaq 
Balance Sheet
