| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 216,500 | 133,400 | 184,300 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 324,100 | 346,300 | 333,200 | | Inventory | 1,882,000 | 1,342,600 | 882,200 | | Other Current Assets | 10,700 | 20,500 | 20,800 | | | Total Current Assets | 2,433,300 | 1,842,800 | 1,420,500 | | Long Term Investments | 7,700 | 128,500 | 215,800 | | Property Plant and Equipment | 1,068,300 | 963,800 | 773,800 | | Goodwill | 2,700 | 3,700 | 6,000 | | Intangible Assets | 25,200 | 36,200 | 40,800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 62,800 | 322,200 | 211,400 | | Deferred Long Term Asset Charges | 160,300 | 42,700 | 53,900 | | | Total Assets | 3,760,300 | 3,339,900 | 2,722,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 601,900 | 529,000 | 509,100 | | Short/Current Long Term Debt | 7,100 | 83,600 | 23,900 | | Other Current Liabilities | 134,300 | 62,400 | 36,700 | | | Total Current Liabilities | 743,300 | 675,000 | 569,700 | | Long Term Debt | 1,504,400 | 1,232,400 | 1,181,700 | | Other Liabilities | 114,800 | 142,200 | 75,800 | | Deferred Long Term Liability Charges | 100,800 | 23,700 | 36,000 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,463,300 | 2,073,300 | 1,863,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,400 | 1,400 | 1,300 | | Retained Earnings | 490,100 | 222,900 | (73,500) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 939,700 | 924,600 | 858,700 | | Other Stockholder Equity | (134,200) | 117,700 | 72,500 | | | Total Stockholder Equity | 1,297,000 | 1,266,600 | 859,000 | | | Net Tangible Assets | $1,269,100 | $1,226,700 | $812,200 |
|
1.48% Nasdaq 
Balance Sheet
