| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,400 | 37,200 | 25,800 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 426,700 | 449,100 | 401,000 | | Inventory | 282,000 | 261,800 | 297,300 | | Other Current Assets | 43,200 | 19,500 | 35,900 | | | Total Current Assets | 781,300 | 767,600 | 760,000 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 418,900 | 421,100 | 427,200 | | Goodwill | 505,100 | 512,900 | 499,700 | | Intangible Assets | 78,300 | 86,600 | 87,800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 50,500 | 66,200 | 65,200 | | Deferred Long Term Asset Charges | 49,800 |
-
|
-
| | | Total Assets | 1,883,900 | 1,854,400 | 1,839,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 374,300 | 421,100 | 398,400 | | Short/Current Long Term Debt | 90,500 | 15,600 | 6,900 | | Other Current Liabilities | 40,200 | 35,900 | 32,000 | | | Total Current Liabilities | 505,000 | 472,600 | 437,300 | | Long Term Debt | 317,300 | 379,600 | 432,100 | | Other Liabilities | 420,500 | 209,900 | 265,300 | | Deferred Long Term Liability Charges |
-
| 34,500 | 20,600 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,242,800 | 1,096,600 | 1,155,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 65,700 | 65,600 | 65,700 | | Retained Earnings | 858,700 | 799,000 | 732,300 | | Treasury Stock | (80,700) | (84,200) | (55,300) | | Capital Surplus | 79,200 | 76,700 | 71,400 | | Other Stockholder Equity | (281,800) | (99,300) | (129,500) | | | Total Stockholder Equity | 641,100 | 757,800 | 684,600 | | | Net Tangible Assets | $57,700 | $158,300 | $97,100 |
|