| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 101,655 | 70,758 | 86,498 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 463,907 | 563,090 | 524,841 | | Inventory | 314,169 | 343,084 | 303,848 | | Other Current Assets | 50,259 | 50,747 | 27,611 | | | Total Current Assets | 929,990 | 1,027,679 | 942,798 | | Long Term Investments |
-
|
-
| 102,851 | | Property Plant and Equipment | 973,442 | 1,105,342 | 1,019,594 | | Goodwill | 782,983 | 828,348 | 667,288 | | Intangible Assets | 120,540 | 139,436 | 95,885 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 146,975 | 239,438 | 88,262 | | Deferred Long Term Asset Charges | 132,536 |
-
|
-
| | | Total Assets | 3,086,466 | 3,340,243 | 2,916,678 | | | Liabilities | | Current Liabilities | | Accounts Payable | 665,218 | 758,081 | 607,921 | | Short/Current Long Term Debt | 32,978 |
-
| 51,903 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 698,196 | 758,081 | 659,824 | | Long Term Debt | 656,847 | 804,339 | 712,089 | | Other Liabilities | 517,998 | 251,309 | 272,888 | | Deferred Long Term Liability Charges | 50,450 | 84,977 | 52,809 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,923,491 | 1,898,706 | 1,697,610 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 7,175 | 7,175 | 7,175 | | Retained Earnings | 1,205,540 | 1,150,108 | 1,044,196 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 404,939 | 391,628 | 430,002 | | Other Stockholder Equity | (454,679) | (107,374) | (262,305) | | | Total Stockholder Equity | 1,162,975 | 1,441,537 | 1,219,068 | | | Net Tangible Assets | $259,452 | $473,753 | $455,895 |
|
1.48% Nasdaq 
Balance Sheet
