| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,169 | 279,365 | 320,536 | | Short Term Investments | 122,550 | 11,350 |
-
| | Net Receivables | 98,877 | 110,872 | 77,844 | | Inventory | 303,186 | 305,966 | 207,138 | | Other Current Assets | 11,309 | 21,880 | 5,253 | | | Total Current Assets | 569,091 | 729,433 | 610,771 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 823,510 | 942,548 | 921,738 | | Goodwill | 26,356 | 33,044 | 32,159 | | Intangible Assets |
-
| 2,605 | 1,988 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 10,686 | 47,541 | 2,732 | | Deferred Long Term Asset Charges |
-
| 835 |
-
| | | Total Assets | 1,429,643 | 1,756,006 | 1,569,388 | | | Liabilities | | Current Liabilities | | Accounts Payable | 148,863 | 129,419 | 101,875 | | Short/Current Long Term Debt | 84,534 | 5,408 | 1,836 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 233,397 | 134,827 | 103,711 | | Long Term Debt | 28,708 | 4,665 | 3,175 | | Other Liabilities | 6,774 | 8,857 | 7,081 | | Deferred Long Term Liability Charges | 147,284 | 218,265 | 194,466 | | Minority Interest | 2,917 | 4,300 | 4,063 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 419,081 | 370,913 | 312,495 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 168,218 | 210,904 | 205,254 | | Retained Earnings | 859,121 | 1,428,519 | 1,424,458 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 54,511 | 68,344 | 66,513 | | Other Stockholder Equity | (71,288) | (322,672) | (439,331) | | | Total Stockholder Equity | 1,010,562 | 1,385,094 | 1,256,894 | | | Net Tangible Assets | $984,206 | $1,349,445 | $1,222,746 |
|
0.22% Nasdaq 
Balance Sheet
