| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 90,239 | 24,914 | 52,646 | | Short Term Investments |
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| | Net Receivables | 373,945 | 525,168 | 324,779 | | Inventory | 327,967 | 527,871 | 456,276 | | Other Current Assets | 6,838 | 14,232 | 16,086 | | | Total Current Assets | 798,989 | 1,092,185 | 849,787 | | Long Term Investments | 35,636 | 35,015 | 31,911 | | Property Plant and Equipment | 1,197,452 | 1,126,212 | 1,076,903 | | Goodwill | 29,990 | 29,990 | 36,098 | | Intangible Assets | 31,156 | 34,685 | 38,974 | | Accumulated Amortization |
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| | Other Assets | 193,766 | 251,248 | 48,425 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,286,989 | 2,569,335 | 2,082,098 | | | Liabilities | | Current Liabilities | | Accounts Payable | 212,288 | 441,262 | 321,912 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 212,288 | 441,262 | 321,912 | | Long Term Debt | 510,319 | 511,414 | 260,156 | | Other Liabilities | 44,836 | 42,024 | 44,661 | | Deferred Long Term Liability Charges | 280,486 | 287,965 | 281,828 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,047,929 | 1,282,665 | 908,557 | | |
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 | 657 | 655 | 653 | | Retained Earnings | 814,873 | 857,872 | 754,921 | | Treasury Stock |
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| | Capital Surplus | 435,581 | 431,197 | 427,893 | | Other Stockholder Equity | (12,051) | (3,054) | (9,926) | | | Total Stockholder Equity | 1,239,060 | 1,286,670 | 1,173,541 | | | Net Tangible Assets | $1,177,914 | $1,221,995 | $1,098,469 |
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1.48% Nasdaq 0.00%
Balance Sheet
