| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 103,400 | 188,500 | 123,300 | | Short Term Investments |
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| 14,600 | 59,100 | | Net Receivables | 696,700 | 865,300 | 801,000 | | Inventory | 451,200 | 447,600 | 386,900 | | Other Current Assets | 56,900 | 64,300 | 67,200 | | | Total Current Assets | 1,308,200 | 1,580,300 | 1,437,500 | | Long Term Investments | 279,100 | 274,600 | 214,600 | | Property Plant and Equipment | 1,586,200 | 1,609,100 | 1,460,700 | | Goodwill | 1,052,400 | 1,168,200 | 1,086,500 | | Intangible Assets | 148,400 | 139,400 | 120,400 | | Accumulated Amortization |
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| | Other Assets | 67,800 | 33,700 | 27,000 | | Deferred Long Term Asset Charges | 201,900 | 153,200 | 237,300 | | | Total Assets | 4,644,000 | 4,958,500 | 4,584,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,113,100 | 957,700 | 1,034,800 | | Short/Current Long Term Debt | 136,900 | 63,700 |
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| | Other Current Liabilities |
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| 62,500 |
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| | | Total Current Liabilities | 1,250,000 | 1,083,900 | 1,034,800 | | Long Term Debt | 486,300 | 572,600 | 569,400 | | Other Liabilities | 755,400 | 737,300 | 942,300 | | Deferred Long Term Liability Charges | 114,800 | 125,700 |
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| | Minority Interest | 31,500 | 117,900 | 162,100 | | Negative Goodwill |
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| | | Total Liabilities | 2,638,000 | 2,637,400 | 2,708,600 | | |
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 | 1,200 | 1,200 | 600 | | Retained Earnings | 1,200,500 | 1,295,900 | 1,064,100 | | Treasury Stock | (87,400) | (46,500) | (100) | | Capital Surplus | 977,600 | 943,400 | 871,100 | | Other Stockholder Equity | (85,900) | 127,100 | (60,300) | | | Total Stockholder Equity | 2,006,000 | 2,321,100 | 1,875,400 | | | Net Tangible Assets | $805,200 | $1,013,500 | $668,500 |
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1.48% Nasdaq 0.00%
Balance Sheet
