| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,600 | 68,700 | 50,000 | | Short Term Investments | 32,200 |
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|
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| | Net Receivables | 211,900 | 112,300 | 106,000 | | Inventory | 172,300 | 207,600 | 188,100 | | Other Current Assets | 10,700 | 66,000 | 40,800 | | | Total Current Assets | 428,700 | 454,600 | 384,900 | | Long Term Investments | 9,600 | 41,300 | 18,600 | | Property Plant and Equipment | 296,700 | 222,700 | 170,300 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 97,100 | 178,000 | 81,600 | | Deferred Long Term Asset Charges | 313,300 | 268,600 |
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| | | Total Assets | 1,145,400 | 1,165,200 | 655,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 235,000 | 165,400 | 176,400 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 235,000 | 165,400 | 176,400 | | Long Term Debt | 70,900 |
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| 50,000 | | Other Liabilities | 51,400 | 57,000 | 58,300 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 357,300 | 222,400 | 284,700 | | |
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 | 200 | 200 | 200 | | Retained Earnings | 34,100 | 116,100 | 26,200 | | Treasury Stock | (28,100) |
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| | Capital Surplus | 958,600 | 948,900 | 487,500 | | Other Stockholder Equity | (176,700) | (122,400) | (143,200) | | | Total Stockholder Equity | 788,100 | 942,800 | 370,700 | | | Net Tangible Assets | $788,100 | $942,800 | $370,700 |
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1.52% Nasdaq 0.00%
Balance Sheet
