| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,400 | 75,500 | 165,500 | | Short Term Investments | 11,700 |
-
|
-
| | Net Receivables | 864,600 | 716,700 | 591,600 | | Inventory | 399,800 | 275,000 | 219,400 | | Other Current Assets | 104,300 | 126,900 | 91,300 | | | Total Current Assets | 1,432,800 | 1,194,100 | 1,067,800 | | Long Term Investments | 20,600 | 20,600 | 22,100 | | Property Plant and Equipment | 939,200 | 934,700 | 1,025,100 | | Goodwill | 197,000 | 180,200 | 163,600 | | Intangible Assets | 39,600 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 105,200 | 144,800 | 125,600 | | Deferred Long Term Asset Charges | 259,500 | 259,000 | 330,800 | | | Total Assets | 2,993,900 | 2,733,400 | 2,735,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 656,500 | 596,100 | 570,700 | | Short/Current Long Term Debt | 82,300 | 125,600 | 106,200 | | Other Current Liabilities | 20,300 | 29,700 | 25,600 | | | Total Current Liabilities | 759,100 | 751,400 | 702,500 | | Long Term Debt | 592,900 | 419,600 | 523,500 | | Other Liabilities | 651,800 | 439,700 | 430,500 | | Deferred Long Term Liability Charges | 23,700 |
-
|
-
| | Minority Interest | 63,500 | 58,400 | 59,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,091,000 | 1,669,100 | 1,715,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 9,300 | 9,300 | 4,600 | | Retained Earnings | 1,524,700 | 1,255,800 | 1,166,400 | | Treasury Stock | (750,500) | (598,400) | (525,400) | | Capital Surplus | 395,500 | 407,500 | 431,000 | | Other Stockholder Equity | (276,100) | (9,900) | (57,100) | | | Total Stockholder Equity | 902,900 | 1,064,300 | 1,019,500 | | | Net Tangible Assets | $666,300 | $884,100 | $855,900 |
|