| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,505 | 90,547 | 76,211 | | Short Term Investments |
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| | Net Receivables | 530,846 | 819,797 | 658,145 | | Inventory | 420,815 | 583,593 | 411,554 | | Other Current Assets | 22,317 | 23,044 | 23,635 | | | Total Current Assets | 1,043,483 | 1,516,981 | 1,169,545 | | Long Term Investments | 8,015 | 8,334 | 5,282 | | Property Plant and Equipment | 586,261 | 649,526 | 649,015 | | Goodwill | 4,022 |
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| | Intangible Assets | 179,328 | 209,994 | 191,762 | | Accumulated Amortization |
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| | Other Assets | 15,672 | 37,252 | 24,706 | | Deferred Long Term Asset Charges | 63,406 | 69,309 | 79,914 | | | Total Assets | 1,900,187 | 2,491,396 | 2,120,224 | | | Liabilities | | Current Liabilities | | Accounts Payable | 541,099 | 801,332 | 659,435 | | Short/Current Long Term Debt | 12,025 | 32,594 | 17,947 | | Other Current Liabilities | 1,143 | 8,272 | 5,297 | | | Total Current Liabilities | 554,267 | 842,198 | 682,679 | | Long Term Debt | 646,180 | 683,601 | 666,507 | | Other Liabilities | 327,444 | 358,080 | 384,723 | | Deferred Long Term Liability Charges | 30,229 | 44,407 | 41,232 | | Minority Interest | 15,840 | 18,772 | 14,560 | | Negative Goodwill |
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| | | Total Liabilities | 1,573,960 | 1,947,058 | 1,789,701 | | |
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 | 755 | 753 | 607 | | Retained Earnings | (787,281) | (717,662) | (745,534) | | Treasury Stock |
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| | Capital Surplus | 1,111,001 | 1,104,939 | 1,008,481 | | Other Stockholder Equity | 1,752 | 156,308 | 66,969 | | | Total Stockholder Equity | 326,227 | 544,338 | 330,523 | | | Net Tangible Assets | $142,877 | $334,344 | $138,761 |
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