| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 242,165,000 | 258,484,000 | 170,607,000 | 255,737,000 |
|
Short Term Investments | 1,763,000 | 2,136,000 | 1,531,000 | 1,417,000 |
|
Net Receivables | 667,614,000 | 680,384,000 | 699,043,000 | 693,237,000 |
|
Inventory | 169,251,000 | 191,570,000 | 192,023,000 | 184,354,000 |
|
Other Current Assets | 63,819,000 | 79,292,000 | 60,936,000 | 65,347,000 | | |
Total Current Assets
|
1,144,612,000
|
1,211,866,000
|
1,124,140,000
|
1,200,092,000
| | Long Term Investments | 49,868,000 | 49,063,000 | 73,221,000 | 90,444,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 246,637,000 | 250,330,000 | 112,538,000 | 72,048,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 40,233,000 | 53,740,000 | 43,528,000 | 35,652,000 | | |
Total Assets
|
2,383,943,000
|
2,513,495,000
|
2,214,368,000
|
2,243,406,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 273,397,000 | 285,413,000 | 360,569,000 | 367,211,000 |
|
Short/Current Long Term Debt | 687,182,000 | 780,458,000 | 384,391,000 | 415,648,000 |
|
Other Current Liabilities | 20,863,000 | 15,312,000 | 28,909,000 | 46,194,000 | | |
Total Current Liabilities
|
660,404,000
|
773,491,000
|
713,756,000
|
735,612,000
| | Long Term Debt | 515,358,000 | 510,593,000 | 225,930,000 | 236,801,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,410,602,000
|
1,538,122,000
|
1,134,172,000
|
1,172,493,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 321,447,000 | 321,447,000 | 321,812,000 | 321,818,000 | | Retained Earnings | 820,701,000 | 815,725,000 | 835,238,000 | 752,398,000 | | Treasury Stock | (168,807,000) | (161,799,000) | (76,854,000) | (3,303,000) | | Capital Surplus | 2,041,000 |
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
2.01%