| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 87,665 | 112,214 | 80,258 | | Short Term Investments | 23,469 |
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| | Net Receivables | 372,126 | 327,663 | 330,264 | | Inventory | 691,600 | 693,707 | 651,091 | | Other Current Assets | 57,403 | 58,286 | 70,021 | | | Total Current Assets | 1,232,263 | 1,191,870 | 1,131,634 | | Long Term Investments | 21,675 | 21,582 | 21,302 | | Property Plant and Equipment | 202,954 | 218,277 | 262,068 | | Goodwill | 2,794 | 2,794 | 4,186 | | Intangible Assets | 47,083 | 35,205 | 30,923 | | Accumulated Amortization |
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| | Other Assets | 95,640 | 135,610 | 116,621 | | Deferred Long Term Asset Charges | 156,110 | 107,527 | 87,138 | | | Total Assets | 1,758,519 | 1,712,865 | 1,653,872 | | | Liabilities | | Current Liabilities | | Accounts Payable | 306,445 | 345,415 | 404,944 | | Short/Current Long Term Debt | 304,980 | 406,161 | 184,328 | | Other Current Liabilities |
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| 81 | 10,379 | | | Total Current Liabilities | 611,425 | 751,657 | 599,651 | | Long Term Debt | 652,584 | 563,973 | 726,625 | | Other Liabilities | 155,500 | 171,618 | 87,730 | | Deferred Long Term Liability Charges | 8,230 | 10,527 | 10,895 | | Minority Interest | 4,119 | 3,623 | 3,425 | | Negative Goodwill |
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| | | Total Liabilities | 1,431,858 | 1,501,398 | 1,428,326 | | |
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 | 468,195 | 462,798 | 459,563 | | Retained Earnings | (128,409) | (258,395) | (241,534) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (13,125) | 7,064 | 7,517 | | | Total Stockholder Equity | 326,661 | 211,467 | 225,546 | | | Net Tangible Assets | $276,784 | $173,468 | $190,437 |
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