| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,400 | 145,500 | 198,239 | | Short Term Investments | 8,800 | 7,200 | 12,628 | | Net Receivables | 217,300 | 264,100 | 241,556 | | Inventory | 408,500 | 337,900 | 309,029 | | Other Current Assets | 15,400 | 16,200 | 17,905 | | | Total Current Assets | 696,400 | 770,900 | 779,357 | | Long Term Investments | 422,600 | 467,300 | 665,491 | | Property Plant and Equipment | 641,000 | 681,300 | 611,321 | | Goodwill | 396,800 | 406,800 | 385,190 | | Intangible Assets | 45,700 | 2,700 | 26,754 | | Accumulated Amortization |
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| | Other Assets | 13,400 | 97,100 | 63,060 | | Deferred Long Term Asset Charges | 173,500 | 176,900 | 273,553 | | | Total Assets | 2,389,400 | 2,603,000 | 2,804,726 | | | Liabilities | | Current Liabilities | | Accounts Payable | 284,800 | 280,900 | 247,112 | | Short/Current Long Term Debt | 9,400 | 16,800 | 1,242 | | Other Current Liabilities |
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| 4,908 | | | Total Current Liabilities | 294,200 | 297,700 | 253,262 | | Long Term Debt | 911,000 | 889,800 | 785,346 | | Other Liabilities | 294,600 | 303,800 | 296,030 | | Deferred Long Term Liability Charges | 347,500 | 402,800 | 479,613 | | Minority Interest | 73,300 | 90,500 | 123,696 | | Negative Goodwill |
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| | | Total Liabilities | 1,920,600 | 1,984,600 | 1,937,947 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 667,300 | 667,300 |
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| | Common Stock | 1,200 | 1,200 | 1,189 | | Retained Earnings | (109,800) | (74,100) | 839,188 | | Treasury Stock | (38,900) | (37,900) | (37,942) | | Capital Surplus |
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| 10,400 | 107,444 | | Other Stockholder Equity | (51,000) | 51,500 | (43,100) | | | Total Stockholder Equity | 468,800 | 618,400 | 866,779 | | | Net Tangible Assets | $26,300 | $208,900 | $454,835 |
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0.22% Nasdaq 0.00%
Balance Sheet
