| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 246,500 | 306,000 | 199,800 | | Short Term Investments |
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| 26,600 | 76,600 | | Net Receivables | 281,500 | 217,000 | 347,500 | | Inventory | 131,400 | 106,700 | 263,300 | | Other Current Assets | 32,900 | 14,700 | 32,000 | | | Total Current Assets | 692,300 | 671,000 | 919,200 | | Long Term Investments | 30,300 |
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|
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| | Property Plant and Equipment | 629,900 | 503,600 | 486,900 | | Goodwill | 301,900 | 301,900 | 75,900 | | Intangible Assets | 18,200 |
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| 10,700 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,000 | 198,600 | 26,500 | | Deferred Long Term Asset Charges | 63,100 | 26,300 | 117,300 | | | Total Assets | 1,741,700 | 1,701,400 | 1,636,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 421,800 | 284,200 | 406,100 | | Short/Current Long Term Debt |
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| 9,800 | 1,700 | | Other Current Liabilities |
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| 114,200 |
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| | | Total Current Liabilities | 421,800 | 408,200 | 407,800 | | Long Term Debt | 252,400 | 249,200 | 252,200 | | Other Liabilities | 356,000 | 380,300 | 433,200 | | Deferred Long Term Liability Charges | 6,500 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,036,700 | 1,037,700 | 1,093,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 77,300 | 74,500 | 73,300 | | Retained Earnings | 95,500 | (1,600) | 66,900 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 801,600 | 742,000 | 721,600 | | Other Stockholder Equity | (269,400) | (151,200) | (318,500) | | | Total Stockholder Equity | 705,000 | 663,700 | 543,300 | | | Net Tangible Assets | $384,900 | $361,800 | $456,700 |
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1.48% Nasdaq 
Balance Sheet
