| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 106,571 | 73,305 | 68,237 | | Short Term Investments |
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| | Net Receivables | 230,476 | 259,174 | 226,197 | | Inventory | 206,488 | 247,043 | 224,210 | | Other Current Assets | 11,341 | 22,832 | 10,552 | | | Total Current Assets | 554,876 | 602,354 | 529,196 | | Long Term Investments | 3,899 | 5,373 | 6,634 | | Property Plant and Equipment | 536,576 | 499,540 | 397,521 | | Goodwill | 115,415 | 194,660 | 172,890 | | Intangible Assets | 9,636 | 11,217 | 9,343 | | Accumulated Amortization |
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| | Other Assets | 69,441 | 113,229 | 78,683 | | Deferred Long Term Asset Charges | 115,582 | 100,604 | 112,280 | | | Total Assets | 1,405,425 | 1,526,977 | 1,306,547 | | | Liabilities | | Current Liabilities | | Accounts Payable | 197,567 | 237,424 | 172,308 | | Short/Current Long Term Debt | 12,610 | 1,146 | 23,677 | | Other Current Liabilities |
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| | | Total Current Liabilities | 210,177 | 238,570 | 195,985 | | Long Term Debt | 530,367 | 446,433 | 354,587 | | Other Liabilities | 184,557 | 184,478 | 219,774 | | Deferred Long Term Liability Charges | 60,428 | 57,825 | 37,076 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 985,529 | 927,306 | 807,422 | | |
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 | 38 | 38 | 38 | | Retained Earnings | 436,919 | 544,228 | 541,602 | | Treasury Stock | (258,871) | (259,023) | (259,260) | | Capital Surplus | 343,763 | 326,608 | 316,164 | | Other Stockholder Equity | (101,953) | (12,180) | (99,419) | | | Total Stockholder Equity | 419,896 | 599,671 | 499,125 | | | Net Tangible Assets | $294,845 | $393,794 | $316,892 |
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0.34% Nasdaq 0.00%
Balance Sheet
