| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 253,303 | 130,551 | 149,499 | | Short Term Investments |
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|
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|
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| | Net Receivables | 367,527 | 434,222 | 433,053 | | Inventory | 538,857 | 472,826 | 378,302 | | Other Current Assets | 19,236 | 15,839 |
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| | | Total Current Assets | 1,178,923 | 1,053,438 | 960,854 | | Long Term Investments | 161,864 | 178,855 | 111,633 | | Property Plant and Equipment | 1,012,348 | 1,038,543 | 980,575 | | Goodwill | 278,767 | 270,185 | 251,100 | | Intangible Assets | 167,011 | 171,354 | 151,951 | | Accumulated Amortization |
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| | Other Assets | 22,968 | 91,137 | 74,255 | | Deferred Long Term Asset Charges | 50,836 | 26,938 |
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| | | Total Assets | 2,872,717 | 2,830,450 | 2,530,368 | | | Liabilities | | Current Liabilities | | Accounts Payable | 412,165 | 314,272 | 432,218 | | Short/Current Long Term Debt | 26,202 | 16,627 | 50,731 | | Other Current Liabilities |
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| 72,018 |
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| | | Total Current Liabilities | 438,367 | 402,917 | 482,949 | | Long Term Debt | 987,365 | 814,509 | 681,859 | | Other Liabilities | 255,664 | 173,269 | 236,594 | | Deferred Long Term Liability Charges | 74,838 | 107,089 | 100,868 | | Minority Interest | 50,712 | 54,361 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,806,946 | 1,552,145 | 1,502,270 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 910 | 947 | 949 | | Retained Earnings | 1,165,503 | 1,023,022 | 838,162 | | Treasury Stock |
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| | Capital Surplus |
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| 154,451 | 199,045 | | Other Stockholder Equity | (100,642) | 99,885 | (10,058) | | | Total Stockholder Equity | 1,065,771 | 1,278,305 | 1,028,098 | | | Net Tangible Assets | $619,993 | $836,766 | $625,047 |
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1.48% Nasdaq 
Balance Sheet
