| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 247,672 | 345,947 | 221,655 | | Short Term Investments |
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| 161,935 |
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| | Net Receivables | 361,550 | 354,939 | 414,096 | | Inventory | 420,112 | 304,560 | 351,687 | | Other Current Assets | 14,849 | 22,543 | 21,686 | | | Total Current Assets | 1,044,183 | 1,189,924 | 1,009,124 | | Long Term Investments | 26,848 |
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| 107,961 | | Property Plant and Equipment | 901,274 | 991,776 | 991,816 | | Goodwill |
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| 24,439 | 24,439 | | Intangible Assets | 19,902 | 28,014 | 37,399 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 50,689 | 62,715 | 64,540 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,042,896 | 2,296,868 | 2,235,279 | | | Liabilities | | Current Liabilities | | Accounts Payable | 558,591 | 468,199 | 524,214 | | Short/Current Long Term Debt | 147,761 |
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|
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| | Other Current Liabilities | 1,182 | 64,336 | 3,038 | | | Total Current Liabilities | 707,534 | 532,535 | 527,252 | | Long Term Debt | 325,749 | 464,608 | 513,213 | | Other Liabilities | 628,647 | 418,399 | 485,235 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 86,850 | 89,035 | 69,688 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,748,780 | 1,504,577 | 1,595,388 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 86,323 | 86,323 | 86,323 | | Retained Earnings | 1,106,344 | 1,350,527 | 1,256,971 | | Treasury Stock | (492,236) | (479,558) | (458,995) | | Capital Surplus | 43,764 | 40,676 | 38,144 | | Other Stockholder Equity | (450,079) | (205,677) | (282,552) | | | Total Stockholder Equity | 294,116 | 792,291 | 639,891 | | | Net Tangible Assets | $274,214 | $739,838 | $578,053 |
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0.34% Nasdaq 0.00%
Balance Sheet
