| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 104,544 | 35,241 | 52,969 | | Short Term Investments | 1,110 | 8,956 |
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| | Net Receivables | 531,876 | 509,208 | 474,524 | | Inventory | 559,170 | 509,980 | 354,617 | | Other Current Assets | 27,345 | 27,093 | 30,830 | | | Total Current Assets | 1,224,046 | 1,090,478 | 912,940 | | Long Term Investments | 279,807 | 273,755 | 218,404 | | Property Plant and Equipment | 1,518,764 | 1,579,360 | 1,446,523 | | Goodwill | 114,397 | 110,609 | 98,326 | | Intangible Assets | 60,640 | 77,609 | 87,315 | | Accumulated Amortization |
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| | Other Assets | 44,567 | 3,769 | 1,402 | | Deferred Long Term Asset Charges | 6,756 |
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| | | Total Assets | 3,248,977 | 3,135,580 | 2,764,910 | | | Liabilities | | Current Liabilities | | Accounts Payable | 443,091 | 471,806 | 405,815 | | Short/Current Long Term Debt | 640,296 | 86,485 | 81,914 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,083,387 | 558,290 | 487,730 | | Long Term Debt | 859,667 | 657,651 | 520,187 | | Other Liabilities | 387,214 | 40,502 | 59,457 | | Deferred Long Term Liability Charges | 209,258 | 211,545 | 169,386 | | Minority Interest | 275,749 | 278,363 | 282,300 | | Negative Goodwill |
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| | | Total Liabilities | 2,815,276 | 1,746,351 | 1,519,060 | | |
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 | 511,079 | 1,221,315 | 1,191,085 | | Retained Earnings | (254,891) | 1,139,657 | 958,275 | | Treasury Stock |
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| | Capital Surplus | 157,173 | 434,792 | 424,049 | | Other Stockholder Equity | 20,341 | (1,406,535) | (1,327,558) | | | Total Stockholder Equity | 433,701 | 1,389,229 | 1,245,850 | | | Net Tangible Assets | $258,665 | $1,201,012 | $1,060,209 |
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1.52% Nasdaq 0.00%
Balance Sheet
