| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 101,464 | 76,222 | 108,751 | | Short Term Investments | 23 |
-
| 1,974 | | Net Receivables | 443,459 | 511,555 | 277,446 | | Inventory | 329,226 | 240,983 | 228,191 | | Other Current Assets | 15,596 | 4,646 | 13,700 | | | Total Current Assets | 889,768 | 833,406 | 630,062 | | Long Term Investments | 122,737 | 163,903 | 167,433 | | Property Plant and Equipment | 351,485 | 342,839 | 303,825 | | Goodwill | 31,113 | 31,942 | 31,000 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 23,218 | 24,581 | 18,216 | | Deferred Long Term Asset Charges | 2,845 | 4,901 | 10,164 | | | Total Assets | 1,421,166 | 1,401,572 | 1,160,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 553,334 | 563,032 | 407,852 | | Short/Current Long Term Debt | 156,369 | 119,855 | 147,123 | | Other Current Liabilities | 29,696 |
-
| 8,394 | | | Total Current Liabilities | 739,399 | 682,887 | 563,369 | | Long Term Debt | 37,243 | 112,359 | 98,476 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 142,524 | 124,299 | 101,077 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 919,166 | 919,545 | 762,922 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 4,674 | 4,674 | 4,657 | | Retained Earnings | 200,433 | 167,580 | 94,907 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 247,611 | 247,601 | 246,716 | | Other Stockholder Equity | 49,282 | 62,172 | 51,498 | | | Total Stockholder Equity | 502,000 | 482,027 | 397,778 | | | Net Tangible Assets | $470,887 | $450,085 | $366,778 |
|