| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 125,600 | 83,600 | 81,900 | | Short Term Investments |
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| 5,000 |
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| | Net Receivables | 123,000 | 123,400 | 260,100 | | Inventory | 144,700 | 173,900 | 353,400 | | Other Current Assets | 19,300 | 11,800 | 38,000 | | | Total Current Assets | 412,600 | 397,700 | 733,400 | | Long Term Investments | 41,900 | 102,200 |
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| | Property Plant and Equipment | 244,300 | 353,300 | 552,400 | | Goodwill |
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| 20,200 | 127,000 | | Intangible Assets |
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|
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| 53,000 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 99,700 | 277,600 | 316,900 | | Deferred Long Term Asset Charges |
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| 13,900 |
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| | | Total Assets | 798,500 | 1,164,900 | 1,782,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 131,000 | 207,200 | 346,100 | | Short/Current Long Term Debt | 69,000 | 59,500 | 163,200 | | Other Current Liabilities | 39,200 | 2,600 |
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| | | Total Current Liabilities | 239,200 | 269,300 | 509,300 | | Long Term Debt | 400 | 3,300 | 217,300 | | Other Liabilities | 72,800 | 136,200 | 229,100 | | Deferred Long Term Liability Charges | 8,700 | 10,200 | 28,600 | | Minority Interest |
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|
-
|
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| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 321,100 | 419,000 | 984,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
-
|
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| | Common Stock | 18,500 | 18,500 | 18,500 | | Retained Earnings | 504,400 | 547,900 | 726,300 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 11,000 | 11,000 | 3,700 | | Other Stockholder Equity | (56,500) | 168,500 | 49,900 | | | Total Stockholder Equity | 477,400 | 745,900 | 798,400 | | | Net Tangible Assets | $477,400 | $725,700 | $618,400 |
|
0.22% Nasdaq 
Balance Sheet
