| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 231,357 | 280,851 | 168,560 | | Short Term Investments | 105,729 | 126,330 | 122,423 | | Net Receivables | 232,768 | 249,935 | 216,340 | | Inventory | 314,201 | 300,651 | 256,882 | | Other Current Assets | 29,904 | 32,168 | 26,157 | | | Total Current Assets | 913,959 | 989,935 | 790,362 | | Long Term Investments | 428,291 | 570,837 | 749,651 | | Property Plant and Equipment | 494,594 | 516,254 | 448,979 | | Goodwill | 112,990 | 112,198 |
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| | Intangible Assets | 133,555 | 132,358 |
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| | Accumulated Amortization |
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| | Other Assets | 58,800 | 83,596 | 130,929 | | Deferred Long Term Asset Charges | 10,973 | 14,642 | 8,915 | | | Total Assets | 2,153,162 | 2,419,820 | 2,128,836 | | | Liabilities | | Current Liabilities | | Accounts Payable | 247,806 | 282,153 | 227,398 | | Short/Current Long Term Debt | 53,051 | 56,285 | 49,958 | | Other Current Liabilities | 21,311 | 22,203 | 19,241 | | | Total Current Liabilities | 322,168 | 360,641 | 296,597 | | Long Term Debt | 424 | 811 | 944 | | Other Liabilities | 52,325 | 35,424 | 22,023 | | Deferred Long Term Liability Charges | 84,175 | 145,488 | 144,258 | | Minority Interest | 21,120 | 23,545 | 20,934 | | Negative Goodwill |
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| | | Total Liabilities | 480,212 | 565,909 | 484,756 | | |
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 | 133,737 | 132,799 | 112,794 | | Retained Earnings | 1,394,201 | 1,367,942 | 1,319,275 | | Treasury Stock | (36,228) | (551) | (43,927) | | Capital Surplus | 295,673 | 293,060 | 214,716 | | Other Stockholder Equity | (114,433) | 60,661 | 41,222 | | | Total Stockholder Equity | 1,672,950 | 1,853,911 | 1,644,080 | | | Net Tangible Assets | $1,426,405 | $1,609,355 | $1,644,080 |
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1.00% Nasdaq 0.00%
Balance Sheet
