| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 408,926 | 374,130 | 410,480 | | Short Term Investments | 31,707 | 55,817 | 56,264 | | Net Receivables | 232,926 | 259,638 | 290,455 | | Inventory | 324,016 | 357,301 | 339,799 | | Other Current Assets | 29,314 | 38,332 | 55,541 | | | Total Current Assets | 1,026,889 | 1,085,218 | 1,152,539 | | Long Term Investments | 21,153 | 7,978 | 6,122 | | Property Plant and Equipment | 383,107 | 579,566 | 638,146 | | Goodwill | 51,010 |
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| | Intangible Assets | 34,121 | 19,552 | 6,024 | | Accumulated Amortization |
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| | Other Assets | 10,453 | 5,433 | 7,743 | | Deferred Long Term Asset Charges | 3,921 | 5,006 | 7,965 | | | Total Assets | 1,530,654 | 1,702,753 | 1,818,539 | | | Liabilities | | Current Liabilities | | Accounts Payable | 263,204 | 346,740 | 275,936 | | Short/Current Long Term Debt | 131,132 | 142,471 | 38,311 | | Other Current Liabilities | 101,717 | 131,811 | 253,129 | | | Total Current Liabilities | 496,053 | 621,022 | 567,376 | | Long Term Debt | 13,909 | 20,408 | 224,187 | | Other Liabilities | 206,978 | 232,953 | 73,082 | | Deferred Long Term Liability Charges | 11,630 | 4,891 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 728,570 | 879,274 | 864,645 | | |
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 | 449 | 444 | 489 | | Retained Earnings | (551,160) | (523,951) | (571,836) | | Treasury Stock |
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| | Capital Surplus | 1,238,796 | 1,193,846 | 1,418,004 | | Other Stockholder Equity | 113,999 | 153,140 | 107,237 | | | Total Stockholder Equity | 802,084 | 823,479 | 953,894 | | | Net Tangible Assets | $716,953 | $803,927 | $947,870 |
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0.29% Nasdaq 
Balance Sheet
