| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,164 | 4,870 | 4,350 | | Short Term Investments |
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|
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|
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| | Net Receivables | 257,781 | 204,207 | 209,293 | | Inventory | 427,746 | 313,712 | 314,363 | | Other Current Assets | 50,658 | 50,936 | 34,016 | | | Total Current Assets | 742,349 | 573,725 | 562,022 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 2,208,302 | 2,150,441 | 2,067,895 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 292,892 | 322,195 | 153,525 | | Deferred Long Term Asset Charges |
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| 7,964 | | | Total Assets | 3,243,543 | 3,046,361 | 2,791,406 | | | Liabilities | | Current Liabilities | | Accounts Payable | 544,513 | 445,376 | 428,725 | | Short/Current Long Term Debt | 75,994 | 21,094 | 60,994 | | Other Current Liabilities | 127,972 | 90,586 | 71,123 | | | Total Current Liabilities | 748,479 | 557,056 | 560,842 | | Long Term Debt | 603,738 | 616,419 | 576,139 | | Other Liabilities | 543,362 | 599,546 | 357,692 | | Deferred Long Term Liability Charges | 272,227 | 264,400 | 346,753 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 2,167,806 | 2,037,421 | 1,841,426 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 28,173 | 28,173 |
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| | Preferred Stock |
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|
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| 28,173 | | Common Stock | 507,105 | 490,257 | 477,671 | | Retained Earnings | 527,812 | 481,274 | 440,587 | | Treasury Stock |
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| | Capital Surplus | 14,398 | 12,428 | 8,178 | | Other Stockholder Equity | (1,751) | (3,192) | (4,629) | | | Total Stockholder Equity | 1,047,564 | 980,767 | 949,980 | | | Net Tangible Assets | $1,047,564 | $980,767 | $949,980 |
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0.29% Nasdaq 
Balance Sheet
