| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 483,800 | 241,068 | 322,045 | | Short Term Investments |
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| | Net Receivables | 799,300 | 735,691 | 475,279 | | Inventory | 830,500 | 766,620 | 626,934 | | Other Current Assets | 35,700 | 97,641 | 98,632 | | | Total Current Assets | 2,149,300 | 1,841,020 | 1,522,890 | | Long Term Investments | 37,600 | 23,742 | 31,341 | | Property Plant and Equipment | 1,192,100 | 1,276,934 | 1,039,431 | | Goodwill | 1,167,400 | 1,240,870 | 91,857 | | Intangible Assets | 404,400 | 553,977 | 17,103 | | Accumulated Amortization |
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| | Other Assets | 53,200 | 68,688 | 68,598 | | Deferred Long Term Asset Charges | 70,100 | 79,435 | 76,367 | | | Total Assets | 5,074,100 | 5,084,666 | 2,847,587 | | | Liabilities | | Current Liabilities | | Accounts Payable | 564,500 | 592,198 | 499,657 | | Short/Current Long Term Debt | 338,300 | 58,494 | 4,532 | | Other Current Liabilities | 144,700 | 143,597 | 102,037 | | | Total Current Liabilities | 1,047,500 | 794,289 | 606,226 | | Long Term Debt | 1,834,000 | 2,184,385 | 702,044 | | Other Liabilities | 391,000 | 310,110 | 175,292 | | Deferred Long Term Liability Charges | 25,200 | 50,658 | 2,936 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,297,700 | 3,339,442 | 1,486,498 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Common Stock | 1,700 | 1,662 | 1,635 | | Retained Earnings | 1,136,200 | 815,473 | 676,639 | | Treasury Stock | (299,800) | (299,766) | (299,766) | | Capital Surplus | 1,234,200 | 1,160,214 | 1,033,345 | | Other Stockholder Equity | (295,900) | 67,641 | (50,764) | | | Total Stockholder Equity | 1,776,400 | 1,745,224 | 1,361,089 | | | Net Tangible Assets | $204,600 | ($49,623) | $1,252,129 |
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