| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 460,100 | 480,500 | 536,300 | | Short Term Investments | 21,600 | 100,900 |
-
| | Net Receivables | 508,400 | 535,800 | 464,100 | | Inventory | 354,800 | 303,500 | 284,600 | | Other Current Assets | 153,300 | 157,800 | 83,800 | | | Total Current Assets | 1,498,200 | 1,578,500 | 1,368,800 | | Long Term Investments | 18,100 | 13,500 | 8,500 | | Property Plant and Equipment | 710,600 | 706,100 | 664,500 | | Goodwill | 117,100 | 122,300 | 116,500 | | Intangible Assets | 93,500 | 82,200 | 84,900 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 552,800 | 558,000 | 627,600 | | Deferred Long Term Asset Charges | 885,200 | 808,400 | 766,600 | | | Total Assets | 3,875,500 | 3,869,000 | 3,637,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 472,600 | 472,300 | 403,500 | | Short/Current Long Term Debt | 11,200 | 4,700 | 3,300 | | Other Current Liabilities | 49,300 | 44,100 | 41,800 | | | Total Current Liabilities | 533,100 | 521,100 | 448,600 | | Long Term Debt | 854,100 | 810,200 | 200 | | Other Liabilities | 2,835,000 | 2,820,800 | 3,614,500 | | Deferred Long Term Liability Charges | 7,100 | 32,700 | 58,900 | | Minority Interest | 73,100 | 70,800 | 65,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,302,400 | 4,255,600 | 4,187,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 800 | 800 | 800 | | Retained Earnings | (246,600) | (405,100) | (487,600) | | Treasury Stock | (57,400) | (63,700) | (96,000) | | Capital Surplus | 436,600 | 431,500 | 423,800 | | Other Stockholder Equity | (560,300) | (350,100) | (390,800) | | | Total Stockholder Equity | (426,900) | (386,600) | (549,800) | | | Net Tangible Assets | ($637,500) | ($591,100) | ($751,200) |
|