| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 146,411 | 187,009 | 161,558 | | Short Term Investments | 7,575 |
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| | Net Receivables | 62,004 | 55,809 | 81,937 | | Inventory | 362,234 | 365,947 | 484,696 | | Other Current Assets | 3,369 | 1,699 | 2,128 | | | Total Current Assets | 581,593 | 610,464 | 730,319 | | Long Term Investments |
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| 1,300 | | Property Plant and Equipment | 332,147 | 299,013 | 278,690 | | Goodwill | 141,904 | 120,582 | 117,071 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,146 | 1,532 | 1,030 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,056,790 | 1,031,591 | 1,128,410 | | | Liabilities | | Current Liabilities | | Accounts Payable | 363,357 | 374,622 | 545,090 | | Short/Current Long Term Debt | 41,119 | 38,037 | 28,932 | | Other Current Liabilities |
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| | | Total Current Liabilities | 404,476 | 412,659 | 574,022 | | Long Term Debt | 183,377 | 178,451 | 180,924 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 52,896 | 40,904 | 33,856 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 640,749 | 632,014 | 788,802 | | |
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 | 386 | 383 | 251 | | Retained Earnings | 249,785 | 220,920 | 169,556 | | Treasury Stock | (17,948) |
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| | Capital Surplus | 183,818 | 178,274 | 169,801 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 416,041 | 399,577 | 339,608 | | | Net Tangible Assets | $274,137 | $278,995 | $222,537 |
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