| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,798 | 18,960 | 17,215 | | Short Term Investments |
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|
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|
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| | Net Receivables | 44,261 | 62,949 | 77,486 | | Inventory | 107,063 | 98,717 | 78,908 | | Other Current Assets | 6,161 |
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|
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| | | Total Current Assets | 175,283 | 180,626 | 173,609 | | Long Term Investments | 45,822 | 47,381 | 52,132 | | Property Plant and Equipment | 669,941 | 705,556 | 653,180 | | Goodwill | 132,515 | 132,515 | 48,647 | | Intangible Assets | 20,297 | 20,934 | 21,571 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 22,810 | 27,835 | 22,271 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,066,668 | 1,114,847 | 971,410 | | | Liabilities | | Current Liabilities | | Accounts Payable | 64,249 | 75,252 | 108,024 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 32,024 |
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| | | Total Current Liabilities | 64,249 | 107,276 | 108,024 | | Long Term Debt | 355,000 | 400,000 | 200,000 | | Other Liabilities | 97,104 | 84,342 |
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| | Deferred Long Term Liability Charges | 122,488 | 117,542 | 117,340 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 638,841 | 709,160 | 425,364 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 436 | 434 | 479 | | Retained Earnings | 422,265 | 406,621 | 546,417 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 11,166 |
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|
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| | Other Stockholder Equity | (6,040) | (1,368) | (850) | | | Total Stockholder Equity | 427,827 | 405,687 | 546,046 | | | Net Tangible Assets | $275,015 | $252,238 | $475,828 |
|
1.48% Nasdaq 
Balance Sheet
