| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 212,626 | 186,070 | 358,236 | | Short Term Investments |
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| 58,889 |
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| | Net Receivables | 566,300 | 446,938 | 436,974 | | Inventory | 646,848 | 645,507 | 636,478 | | Other Current Assets | 78,145 | 79,656 | 113,677 | | | Total Current Assets | 1,503,919 | 1,417,060 | 1,545,365 | | Long Term Investments | 103,987 | 116,185 | 104,316 | | Property Plant and Equipment | 312,287 | 334,833 | 360,158 | | Goodwill | 106,097 | 106,647 | 104,284 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 94,510 | 109,755 | 133,696 | | Deferred Long Term Asset Charges | 17,376 | 49,632 | 81,003 | | | Total Assets | 2,138,176 | 2,134,112 | 2,328,822 | | | Liabilities | | Current Liabilities | | Accounts Payable | 470,375 | 402,326 | 515,660 | | Short/Current Long Term Debt | 79,500 |
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| 164,000 | | Other Current Liabilities |
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|
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| 13,314 | | | Total Current Liabilities | 549,875 | 402,326 | 692,974 | | Long Term Debt | 331,808 | 402,942 | 398,952 | | Other Liabilities | 170,407 | 173,236 | 170,532 | | Deferred Long Term Liability Charges | 52,842 | 36,795 | 29,809 | | Minority Interest | 3,771 | 3,182 | 5,822 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,108,703 | 1,018,481 | 1,298,089 | | |
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 | 213,023 | 213,023 | 213,024 | | Common Stock | 194,037 | 206,436 | 176,453 | | Retained Earnings | 686,960 | 711,655 | 682,232 | | Treasury Stock |
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | (64,547) | (15,483) | (40,976) | | | Total Stockholder Equity | 1,029,473 | 1,115,631 | 1,030,733 | | | Net Tangible Assets | $923,376 | $1,008,984 | $926,449 |
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