| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 355,000 | 514,300 | 252,500 | | Short Term Investments | 11,700 |
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| | Net Receivables | 284,300 | 380,000 | 410,100 | | Inventory | 551,800 | 543,500 | 521,700 | | Other Current Assets | 58,700 | 63,200 | 187,100 | | | Total Current Assets | 1,261,500 | 1,501,000 | 1,371,400 | | Long Term Investments | 208,200 | 232,600 | 294,600 | | Property Plant and Equipment | 954,200 | 1,012,800 | 966,200 | | Goodwill |
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| | Intangible Assets | 626,300 | 686,500 | 669,900 | | Accumulated Amortization |
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| | Other Assets | 82,000 | 792,500 | 667,200 | | Deferred Long Term Asset Charges | 219,600 | 424,500 | 201,400 | | | Total Assets | 3,351,800 | 4,649,900 | 4,170,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 343,200 | 468,700 | 448,600 | | Short/Current Long Term Debt | 42,200 | 28,600 | 14,700 | | Other Current Liabilities |
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| 53,300 | | | Total Current Liabilities | 385,400 | 497,300 | 516,600 | | Long Term Debt | 454,800 | 485,800 | 801,500 | | Other Liabilities | 720,900 | 715,600 | 669,200 | | Deferred Long Term Liability Charges | 39,400 | 507,100 | 11,200 | | Minority Interest | 7,000 | 6,900 | 7,500 | | Negative Goodwill |
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| | | Total Liabilities | 1,607,500 | 2,212,700 | 2,006,000 | | |
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 | 600 | 600 | 600 | | Retained Earnings | 66,700 | 147,500 | 2,200 | | Treasury Stock |
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| | Capital Surplus | 2,024,700 | 2,112,600 | 2,099,800 | | Other Stockholder Equity | (347,700) | 176,500 | 62,100 | | | Total Stockholder Equity | 1,744,300 | 2,437,200 | 2,164,700 | | | Net Tangible Assets | $1,118,000 | $1,750,700 | $1,494,800 |
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1.23% Nasdaq 0.00%
Balance Sheet
