| Period Ending | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 67,878,000 | 61,484,000 | 42,319,000 | 108,880,000 |
|
Short Term Investments | 19,312,000 | 33,977,000 | 11,337,000 | 38,000,000 |
|
Net Receivables | 116,319,000 | 130,384,000 | 187,068,000 | 16,877,000 |
|
Inventory | 186,866,000 | 216,684,000 | 230,643,000 | 38,881,000 |
|
Other Current Assets | 67,615,000 | 129,987,000 | 154,598,000 | 19,803,000 | | |
Total Current Assets
|
457,990,000
|
572,517,000
|
625,965,000
|
222,441,000
| | Long Term Investments | 33,851,000 | 29,066,000 | 20,796,000 | 126,975,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 145,418,000 | 153,649,000 | 180,500,000 | 2,197,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortisation |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 1,149,000 | 761,000 | 103,000 | 69,000 | | |
Total Assets
|
1,097,381,000
|
1,215,891,000
|
1,250,124,000
|
495,985,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 119,260,000 | 105,661,000 | 106,529,000 | 17,945,000 |
|
Short/Current Long Term Debt | 531,004,000 | 599,005,000 | 536,247,000 | 249,255,000 |
|
Other Current Liabilities | 123,996,000 | 138,104,000 | 170,238,000 | 41,725,000 | | |
Total Current Liabilities
|
301,874,000
|
305,192,000
|
333,074,000
|
79,196,000
| | Long Term Debt | 521,149,000 | 586,132,000 | 527,199,000 | 245,252,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
| 1,055,000 | 1,556,000 | 2,098,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
869,242,000
|
938,748,000
|
908,384,000
|
349,763,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 149,180,000 | 68,427,000 | 71,221,000 | 28,394,000 | | Retained Earnings | 155,832,000 | 189,504,000 | 160,287,000 | 107,733,000 | | Treasury Stock | (76,873,000) | (35,515,000) | 55,507,000 | 10,096,000 | | Capital Surplus | 7,808,000 | 10,022,000 | 4,161,000 | 44,000 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.00%