| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 86,893 | 101,241 | 80,500 | | Short Term Investments | 236,768 | 240,064 | 271,082 | | Net Receivables | 24,588 | 47,249 | 56,049 | | Inventory | 20,297 | 18,884 | 18,190 | | Other Current Assets | 7,500 | 5,720 | 7,054 | | | Total Current Assets | 376,046 | 413,158 | 432,875 | | Long Term Investments | 80,821 | 119,056 | 5,144 | | Property Plant and Equipment | 106,461 | 112,539 | 123,595 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,158 | 11,558 | 7,007 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 566,486 | 656,311 | 568,621 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,483 | 36,046 | 48,831 | | Short/Current Long Term Debt | 25,667 | 47 | 1,579 | | Other Current Liabilities | 6,840 | 5,927 | 11,650 | | | Total Current Liabilities | 68,990 | 42,020 | 62,060 | | Long Term Debt | 50,221 | 160,324 | 156,898 | | Other Liabilities | 7,149 | 120,816 | 124,049 | | Deferred Long Term Liability Charges | 5,238 | 27,837 | 22,153 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 131,598 | 350,997 | 365,160 | | |
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 | 1,044 | 1,034 | 1,019 | | Retained Earnings | (326,062) | (456,567) | (623,546) | | Treasury Stock | (126,025) | (107,322) | (12,492) | | Capital Surplus | 892,415 | 869,695 | 837,727 | | Other Stockholder Equity | (6,484) | (1,526) | 753 | | | Total Stockholder Equity | 434,888 | 305,314 | 203,461 | | | Net Tangible Assets | $434,888 | $305,314 | $203,461 |
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