| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 323,920 | 164,212 | 183,943 | | Short Term Investments |
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| | Net Receivables | 457,694 | 323,057 | 280,733 | | Inventory | 540,727 | 387,768 | 365,499 | | Other Current Assets | 18,382 | 25,556 | 15,700 | | | Total Current Assets | 1,340,723 | 900,593 | 845,875 | | Long Term Investments | 39,718 | 26,539 | 25,149 | | Property Plant and Equipment | 1,092,251 | 954,388 | 900,285 | | Goodwill | 40,335 | 40,335 | 38,920 | | Intangible Assets | 3,115 | 3,814 | 32,437 | | Accumulated Amortization |
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| | Other Assets | 32,628 | 33,606 | 6,713 | | Deferred Long Term Asset Charges | 320 | 342 | 454 | | | Total Assets | 2,549,090 | 1,959,617 | 1,849,833 | | | Liabilities | | Current Liabilities | | Accounts Payable | 230,197 | 143,558 | 116,095 | | Short/Current Long Term Debt | 141,735 | 11,475 | 64,718 | | Other Current Liabilities | 133,712 | 91,130 | 16,829 | | | Total Current Liabilities | 505,644 | 246,163 | 197,642 | | Long Term Debt | 515,940 | 486,651 | 480,724 | | Other Liabilities | 54,640 | 43,240 | 68,358 | | Deferred Long Term Liability Charges | 57,485 | 55,409 | 69,988 | | Minority Interest | 47,379 | 44,033 | 38,599 | | Negative Goodwill |
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| | | Total Liabilities | 1,181,088 | 875,496 | 855,311 | | |
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 |
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| | Retained Earnings | 826,001 | 541,608 | 453,373 | | Treasury Stock |
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| | Capital Surplus | 477,386 | 477,386 | 477,386 | | Other Stockholder Equity | 64,615 | 65,127 | 63,763 | | | Total Stockholder Equity | 1,368,002 | 1,084,121 | 994,522 | | | Net Tangible Assets | $1,324,552 | $1,039,972 | $923,165 |
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0.01% Nasdaq 0.00%
Balance Sheet
