| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 250,900 | 196,400 | 137,200 | | Short Term Investments |
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| | Net Receivables | 481,800 | 555,800 | 541,200 | | Inventory |
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| | Other Current Assets | 99,700 | 93,500 | 72,400 | | | Total Current Assets | 832,400 | 845,700 | 750,800 | | Long Term Investments | 56,600 | 67,000 | 76,900 | | Property Plant and Equipment | 534,000 | 1,118,400 | 981,900 | | Goodwill | 139,600 | 141,300 | 124,000 | | Intangible Assets | 21,100 | 25,500 | 23,900 | | Accumulated Amortization |
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| | Other Assets | 29,500 | 23,100 | 9,500 | | Deferred Long Term Asset Charges | 202,600 | 173,300 | 221,000 | | | Total Assets | 1,815,800 | 2,394,300 | 2,188,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 519,500 | 390,800 | 528,300 | | Short/Current Long Term Debt | 15,600 | 23,400 | 43,900 | | Other Current Liabilities |
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| 225,700 | 34,500 | | | Total Current Liabilities | 535,100 | 639,900 | 606,700 | | Long Term Debt | 173,000 | 89,200 | 126,300 | | Other Liabilities | 780,900 | 342,300 | 464,100 | | Deferred Long Term Liability Charges | 21,500 | 208,400 | 185,300 | | Minority Interest | 91,300 | 68,200 | 51,800 | | Negative Goodwill |
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| | | Total Liabilities | 1,601,800 | 1,348,000 | 1,434,200 | | |
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 | 45,700 | 48,400 | 48,500 | | Retained Earnings | 310,600 | 675,800 | 553,400 | | Treasury Stock |
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| | Capital Surplus | 486,300 | 452,600 | 414,700 | | Other Stockholder Equity | (628,600) | (130,500) | (262,800) | | | Total Stockholder Equity | 214,000 | 1,046,300 | 753,800 | | | Net Tangible Assets | $53,300 | $879,500 | $605,900 |
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