| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 110,782 | 186,278 | 427,515 | | Short Term Investments | 10,229 | 119,315 | 352 | | Net Receivables | 346,512 | 187,839 | 189,100 | | Inventory | 255,262 | 279,434 | 173,548 | | Other Current Assets | 30,108 | 96,101 | 71,211 | | | Total Current Assets | 752,893 | 868,967 | 861,727 | | Long Term Investments | 5,057 | 6,126 | 30,376 | | Property Plant and Equipment | 403,023 | 420,812 | 285,839 | | Goodwill | 140,890 | 426,171 | 357,436 | | Intangible Assets | 287,165 | 417,228 | 434,433 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,860 | 5,367 | 6,327 | | Deferred Long Term Asset Charges | 24,299 |
-
|
-
| | | Total Assets | 1,617,186 | 2,144,671 | 1,976,139 | | | Liabilities | | Current Liabilities | | Accounts Payable | 267,247 | 240,503 | 200,431 | | Short/Current Long Term Debt | 186,882 | 167,606 | 158,308 | | Other Current Liabilities | 58,344 | 78,637 | 67,530 | | | Total Current Liabilities | 512,473 | 486,746 | 426,269 | | Long Term Debt | 196,571 | 322,890 | 411,033 | | Other Liabilities | 4,092 | 12,039 | 6,519 | | Deferred Long Term Liability Charges | 92,582 | 141,625 | 175,778 | | Minority Interest |
-
|
-
| 241 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 805,717 | 963,300 | 1,019,840 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 16,251 | 21,106 | 19,310 | | Retained Earnings | 350,488 | 603,200 | 462,096 | | Treasury Stock |
-
| (123) |
-
| | Capital Surplus | 389,937 | 502,915 | 457,903 | | Other Stockholder Equity | 54,793 | 54,272 | 16,990 | | | Total Stockholder Equity | 811,469 | 1,181,371 | 956,299 | | | Net Tangible Assets | $383,414 | $337,972 | $164,430 |
|