| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 156,297 | 250,151 | 129,998 | | Short Term Investments | 40,435 | 18,588 | 7,530 | | Net Receivables | 244,934 | 285,174 | 220,097 | | Inventory | 268,074 | 224,911 | 178,293 | | Other Current Assets | 25,062 | 31,990 | 20,426 | | | Total Current Assets | 734,802 | 810,815 | 556,343 | | Long Term Investments | 19,937 | 14,577 | 7,443 | | Property Plant and Equipment | 1,045,474 | 1,024,084 | 851,912 | | Goodwill | 127,391 | 112,994 | 83,867 | | Intangible Assets | 61,734 | 60,655 | 31,158 | | Accumulated Amortization |
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| | Other Assets | 63,656 | 64,470 | 59,027 | | Deferred Long Term Asset Charges | 72,303 | 70,144 | 108,188 | | | Total Assets | 2,125,298 | 2,157,738 | 1,697,938 | | | Liabilities | | Current Liabilities | | Accounts Payable | 426,933 | 462,638 | 295,655 | | Short/Current Long Term Debt | 135,398 | 54,589 | 36,351 | | Other Current Liabilities | 157,257 | 205,639 | 224,165 | | | Total Current Liabilities | 719,589 | 722,866 | 556,170 | | Long Term Debt | 302,424 | 352,090 | 242,167 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 162,622 | 218,063 | 238,878 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,184,636 | 1,293,019 | 1,037,215 | | |
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 | 539,992 | 648,711 | 559,026 | | Retained Earnings | 419,327 | 359,819 | 196,469 | | Treasury Stock |
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| | Capital Surplus | 8,007 | 7,435 | 5,453 | | Other Stockholder Equity | (26,663) | (151,245) | (100,225) | | | Total Stockholder Equity | 940,662 | 864,719 | 660,723 | | | Net Tangible Assets | $751,537 | $691,071 | $545,698 |
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