| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 161,800 | 289,600 | 311,500 | | Short Term Investments |
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|
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|
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| | Net Receivables | 350,000 | 296,500 | 252,500 | | Inventory | 611,800 | 586,700 | 528,900 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 1,123,600 | 1,172,800 | 1,092,900 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 2,990,600 | 2,069,800 | 1,601,100 | | Goodwill | 504,000 | 503,500 | 463,700 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 297,600 | 297,100 | 267,900 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 4,915,800 | 4,043,200 | 3,425,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 699,400 | 684,300 | 655,800 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 1,200 |
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| | | Total Current Liabilities | 699,400 | 685,500 | 655,800 | | Long Term Debt | 1,905,900 | 1,374,200 | 1,198,900 | | Other Liabilities | 65,600 | 198,400 | 124,500 | | Deferred Long Term Liability Charges | 413,700 | 58,400 | 42,900 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,084,600 | 2,316,500 | 2,022,100 | | |
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 | 81,700 | 81,600 | 80,000 | | Retained Earnings | 1,438,700 | 1,177,800 | 908,800 | | Treasury Stock | (47,800) | (9,500) | (400) | | Capital Surplus | 519,900 | 538,400 | 484,300 | | Other Stockholder Equity | (161,300) | (61,600) | (69,200) | | | Total Stockholder Equity | 1,831,200 | 1,726,700 | 1,403,500 | | | Net Tangible Assets | $1,327,200 | $1,223,200 | $939,800 |
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1.52% Nasdaq 0.00%
Balance Sheet
