| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 178,467 | 151,471 | 114,508 | | Short Term Investments | 361 | 604 | 604 | | Net Receivables | 463,463 | 528,151 | 494,750 | | Inventory | 479,567 | 484,222 | 446,606 | | Other Current Assets | 39,210 | 26,030 | 23,335 | | | Total Current Assets | 1,161,068 | 1,190,478 | 1,079,803 | | Long Term Investments |
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| 1,008 | | Property Plant and Equipment | 496,856 | 508,820 | 495,124 | | Goodwill | 665,582 | 665,582 | 665,582 | | Intangible Assets | 61,101 | 67,254 | 80,134 | | Accumulated Amortization |
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| | Other Assets | 204,645 | 294,654 | 74,868 | | Deferred Long Term Asset Charges | 160,661 |
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| 82,385 | | | Total Assets | 2,749,913 | 2,726,788 | 2,478,904 | | | Liabilities | | Current Liabilities | | Accounts Payable | 212,889 | 213,891 | 298,364 | | Short/Current Long Term Debt | 101,982 | 152,473 | 15,897 | | Other Current Liabilities | 136,170 | 172,532 | 132,510 | | | Total Current Liabilities | 451,041 | 538,896 | 446,771 | | Long Term Debt | 1,153,672 | 1,060,168 | 791,443 | | Other Liabilities | 513,457 | 448,868 | 270,836 | | Deferred Long Term Liability Charges | 58,632 | 61,659 | 64,686 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,176,802 | 2,109,591 | 1,573,736 | | |
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 | 14,470 | 14,470 | 14,470 | | Retained Earnings | 2,218,809 | 2,078,937 | 1,907,134 | | Treasury Stock | (1,444,968) | (1,386,858) | (918,664) | | Capital Surplus | 106,073 | 54,995 | 96,635 | | Other Stockholder Equity | (321,273) | (144,347) | (194,407) | | | Total Stockholder Equity | 573,111 | 617,197 | 905,168 | | | Net Tangible Assets | ($153,572) | ($115,639) | $159,452 |
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