| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,275 | 587,807 | 197,349 | | Short Term Investments |
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|
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|
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| | Net Receivables | 246,309 | 280,772 | 224,410 | | Inventory | 648,698 | 453,104 | 452,399 | | Other Current Assets | 18,947 | 6,617 | 9,703 | | | Total Current Assets | 956,230 | 1,328,300 | 883,860 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 776,473 | 766,947 | 737,492 | | Goodwill | 305,380 |
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|
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| | Intangible Assets | 214,314 | 31,622 | 32,860 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 11,825 | 4,164 | 10,365 | | Deferred Long Term Asset Charges |
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| 64 |
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| | | Total Assets | 2,264,222 | 2,131,098 | 1,664,577 | | | Liabilities | | Current Liabilities | | Accounts Payable | 334,795 | 262,544 | 259,468 | | Short/Current Long Term Debt | 28,518 | 302 | 872 | | Other Current Liabilities | 21,889 |
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|
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| | | Total Current Liabilities | 385,202 | 262,845 | 260,340 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 5,946 | 37,029 | 42,800 | | Deferred Long Term Liability Charges | 307,381 | 245,628 | 190,408 | | Minority Interest | 232,967 | 224,288 | 203,921 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 931,496 | 769,790 | 697,469 | | |
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 | 569,665 | 370,396 | 374,442 | | Retained Earnings | 647,506 | 797,906 | 507,977 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 289,606 |
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| | Other Stockholder Equity | 115,555 | (96,601) | 84,689 | | | Total Stockholder Equity | 1,332,725 | 1,361,307 | 967,108 | | | Net Tangible Assets | $813,032 | $1,329,685 | $934,249 |
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0.31% Nasdaq 
Balance Sheet
