| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 93,100 | 77,800 | 186,000 | | Short Term Investments | 52,900 | 77,700 |
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| | Net Receivables | 168,800 | 162,800 | 207,900 | | Inventory | 128,900 | 179,700 | 147,600 | | Other Current Assets | 21,000 | 34,900 | 35,100 | | | Total Current Assets | 464,700 | 532,900 | 576,600 | | Long Term Investments | 149,000 | 194,300 | 165,100 | | Property Plant and Equipment | 700,800 | 756,400 | 827,700 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 248,900 | 286,000 | 233,600 | | Deferred Long Term Asset Charges | 335,300 | 410,300 | 325,100 | | | Total Assets | 1,898,700 | 2,179,900 | 2,128,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 133,400 | 164,500 | 159,100 | | Short/Current Long Term Debt | 93,300 | 90,000 | 83,000 | | Other Current Liabilities | 88,300 | 94,700 | 75,500 | | | Total Current Liabilities | 315,000 | 349,200 | 317,600 | | Long Term Debt | 230,700 | 174,500 | 105,000 | | Other Liabilities | 1,360,900 | 1,774,600 | 1,353,000 | | Deferred Long Term Liability Charges | 100,800 | 84,200 | 93,800 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,007,400 | 2,382,500 | 1,869,400 | | |
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 | 219,200 | 219,700 | 251,800 | | Retained Earnings | (352,800) | (454,500) | (178,700) | | Treasury Stock |
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| (4,000) |
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| | Capital Surplus | 22,700 | 19,300 | 180,200 | | Other Stockholder Equity | 2,200 | 16,900 | 5,400 | | | Total Stockholder Equity | (108,700) | (202,600) | 258,700 | | | Net Tangible Assets | ($108,700) | ($202,600) | $258,700 |
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0.22% Nasdaq 
1.583 (4.02%) 
Balance Sheet
