| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 540,700 | 428,500 | 339,000 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 1,088,500 | 1,162,000 | 976,200 |
|
Inventory | 937,500 | 786,800 | 848,600 |
|
Other Current Assets | 127,800 | 77,300 | 52,100 | | |
Total Current Assets
|
2,694,500
|
2,454,600
|
2,215,900
| | Long Term Investments | 18,800 | 31,800 | 30,400 | | Property Plant and Equipment | 369,900 | 388,700 | 403,600 | | Goodwill | 1,033,800 | 1,041,500 | 1,049,600 | | Intangible Assets | 775,400 | 838,700 | 896,300 | | Accumulated Amortisation |
-
|
-
|
-
| | Other Assets | 55,400 | 71,600 | 112,800 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
4,947,800
|
4,826,900
|
4,708,600
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,418,800 | 1,423,200 | 1,310,200 |
|
Short/Current Long Term Debt |
-
| 40,100 | 215,900 |
|
Other Current Liabilities | 285,700 | 228,500 | 285,900 | | |
Total Current Liabilities
|
1,704,500
|
1,691,800
|
1,812,000
| | Long Term Debt | 955,000 | 1,020,000 | 1,086,400 | | Other Liabilities | 305,200 | 347,200 | 293,800 | | Deferred Long Term Liability Charges | 129,600 | 171,300 | 189,600 | | Minority Interest |
-
| 100 | 200 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
3,094,300
|
3,230,400
|
3,382,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 900 | 900 | 900 | | Retained Earnings | 1,263,500 | 1,032,700 | 759,200 | | Treasury Stock | (13,000) | (100) |
-
| | Capital Surplus | 703,500 | 685,600 | 659,700 | | Other Stockholder Equity | (101,400) | (122,600) | (93,200) | | |
Total Stockholder Equity
|
1,853,500
|
1,596,500
|
1,326,600
| | |
Net Tangible Assets
|
44,300
|
(283,700)
|
(619,300)
|
|
0.09%