| Period Ending | 30-Sep-2012 | 30-Sep-2011 | 30-Sep-2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,671,165 | 1,175,282 | 1,215,989 |
|
Short Term Investments | 509,566 | 388,031 | 528,206 |
|
Net Receivables | 1,249,549 | 1,228,637 | 1,205,377 |
|
Inventory | 1,240,679 | 1,244,972 | 1,145,337 |
|
Other Current Assets | 651,112 | 631,409 | 410,341 | | |
Total Current Assets
|
5,322,071
|
4,668,331
|
4,505,250
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 3,303,928 | 3,211,197 | 3,100,492 | | Goodwill | 1,076,077 | 991,121 | 763,961 | | Intangible Assets | 1,158,866 | 1,115,169 | 793,401 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 499,967 | 444,610 | 487,590 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
11,360,909
|
10,430,428
|
9,650,694
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 1,572,913 | 1,588,296 | 1,468,915 |
|
Short/Current Long Term Debt | 405,142 | 234,932 | 202,758 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
1,978,055
|
1,823,228
|
1,671,673
| | Long Term Debt | 3,761,112 | 2,484,665 | 1,495,357 | | Other Liabilities | 1,224,148 | 1,068,483 | 899,109 | | Deferred Long Term Liability Charges | 261,705 | 225,877 | 149,975 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
7,225,020
|
5,602,253
|
4,216,114
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 332,662 | 332,662 | 332,662 | | Retained Earnings | 10,435,378 | 9,633,584 | 8,724,228 | | Treasury Stock | (7,769,292) | (6,280,106) | (4,806,333) | | Capital Surplus | 1,920,035 | 1,793,160 | 1,624,768 | | Other Stockholder Equity | (782,894) | (651,125) | (440,745) | | |
Total Stockholder Equity
|
4,135,889
|
4,828,175
|
5,434,580
| | |
Net Tangible Assets
|
1,900,946
|
2,721,885
|
3,877,218
|
|