| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 60,594 | 47,346 | 31,369 | | Short Term Investments | 312,680 | 286,660 | 478,859 | | Net Receivables | 374,872 | 378,871 | 289,942 | | Inventory | 508,995 | 392,946 | 341,366 | | Other Current Assets | 114,713 | 77,710 | 55,033 | | | Total Current Assets | 1,371,854 | 1,183,533 | 1,196,569 | | Long Term Investments | 68,091 | 60,706 | 42,457 | | Property Plant and Equipment | 763,675 | 730,395 | 637,813 | | Goodwill | 40,628 | 40,628 | 28,372 | | Intangible Assets | 22,285 | 30,895 | 28,760 | | Accumulated Amortization |
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| | Other Assets | 64,828 | 47,542 | 27,462 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,331,361 | 2,093,699 | 1,961,433 | | | Liabilities | | Current Liabilities | | Accounts Payable | 317,580 | 325,928 | 262,852 | | Short/Current Long Term Debt | 224,259 | 97,000 | 126,390 | | Other Current Liabilities | 50,252 |
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| | | Total Current Liabilities | 592,091 | 422,928 | 389,242 | | Long Term Debt | 78,560 | 125,532 | 137,817 | | Other Liabilities | 115,927 | 84,343 | 72,103 | | Deferred Long Term Liability Charges | 81,205 | 105,697 | 119,861 | | Minority Interest | 4,223 | 971 | 39,103 | | Negative Goodwill |
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| | | Total Liabilities | 872,006 | 739,471 | 758,126 | | |
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 | 1,240 | 1,244 | 1,261 | | Retained Earnings | 1,569,818 | 1,431,635 | 1,262,965 | | Treasury Stock |
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| | Capital Surplus |
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| 21,574 | | Other Stockholder Equity | (111,703) | (78,651) | (82,493) | | | Total Stockholder Equity | 1,459,355 | 1,354,228 | 1,203,307 | | | Net Tangible Assets | $1,396,442 | $1,282,705 | $1,146,175 |
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