| Period Ending | 30-Sep-2012 | 30-Sep-2011 | 30-Sep-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 454,400 | 421,400 | 374,300 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 2,077,500 | 1,777,500 | 2,017,600 |
|
Inventory | 786,600 | 670,200 | 571,600 |
|
Other Current Assets | 97,300 | 320,700 | 70,300 | | |
Total Current Assets
|
3,415,800
|
3,189,800
|
3,033,800
| | Long Term Investments | 1,175,700 | 1,011,600 | 912,800 | | Property Plant and Equipment | 9,569,500 | 8,265,500 | 7,821,700 | | Goodwill | 1,598,400 | 796,200 | 914,600 | | Intangible Assets | 761,600 | 260,500 | 285,700 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 420,800 | 767,100 | 537,300 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
16,941,800
|
14,290,700
|
13,505,900
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,976,200 | 1,664,700 | 1,775,600 |
|
Short/Current Long Term Debt | 707,700 | 634,000 | 468,500 |
|
Other Current Liabilities | 6,000 | 43,300 |
-
| | |
Total Current Liabilities
|
2,689,900
|
2,342,000
|
2,244,100
| | Long Term Debt | 4,584,200 | 3,927,500 | 3,659,800 | | Other Liabilities | 1,981,100 | 1,524,300 | 1,569,300 | | Deferred Long Term Liability Charges | 670,800 | 558,200 | 335,100 | | Minority Interest | 146,100 | 142,900 | 150,700 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
10,072,100
|
8,494,900
|
7,959,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 392,500 |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 249,400 | 249,400 | 249,400 | | Retained Earnings | 9,234,500 | 8,599,500 | 7,852,200 | | Treasury Stock | (2,468,400) | (2,605,300) | (2,197,500) | | Capital Surplus | 810,500 | 805,600 | 802,200 | | Other Stockholder Equity | (1,348,800) | (1,253,400) | (1,159,400) | | |
Total Stockholder Equity
|
6,477,200
|
5,795,800
|
5,546,900
| | |
Net Tangible Assets
|
4,117,200
|
4,739,100
|
4,346,600
|
|