| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 446,329 | 487,736 | 167,477 | | Short Term Investments | 943,616 | 837,054 | 583,000 | | Net Receivables | 158,151 | 201,580 | 186,542 | | Inventory | 131,510 | 124,483 | 121,024 | | Other Current Assets | 63,183 | 66,877 | 26,694 | | | Total Current Assets | 1,742,789 | 1,717,730 | 1,084,737 | | Long Term Investments | 50,826 | 194,274 | 527,910 | | Property Plant and Equipment | 531,687 | 522,305 | 605,722 | | Goodwill | 36,165 | 31,886 | 31,886 | | Intangible Assets | 25,718 | 11,613 | 8,456 | | Accumulated Amortization |
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| | Other Assets | 34,254 | 34,499 | 10,830 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,421,439 | 2,512,307 | 2,269,541 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,714 | 95,640 | 164,557 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 83,931 | 95,441 | 91,363 | | | Total Current Liabilities | 155,645 | 191,081 | 255,920 | | Long Term Debt | 1,149,184 | 1,150,128 |
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| | Other Liabilities | 73,885 | 113,415 | 926 | | Deferred Long Term Liability Charges | 51,959 | 21,460 | 8,327 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,430,673 | 1,476,084 | 265,173 | | |
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 | 183 | 184 | 217 | | Retained Earnings | 1,303,437 | 1,301,275 | 1,255,486 | | Treasury Stock | (1,095,370) | (1,061,663) |
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| | Capital Surplus | 778,204 | 793,919 | 755,834 | | Other Stockholder Equity | 4,312 | 2,508 | (7,169) | | | Total Stockholder Equity | 990,766 | 1,036,223 | 2,004,368 | | | Net Tangible Assets | $928,883 | $992,724 | $1,964,026 |
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1.48% Nasdaq 
Balance Sheet
