| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 317,500 | 331,400 | 283,400 | | Short Term Investments |
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| | Net Receivables | 548,000 | 822,300 | 742,200 | | Inventory | 811,700 | 906,700 | 861,900 | | Other Current Assets | 59,700 | 53,900 | 190,900 | | | Total Current Assets | 1,736,900 | 2,114,300 | 2,078,400 | | Long Term Investments | 75,400 | 132,100 | 142,900 | | Property Plant and Equipment | 917,600 | 1,052,800 | 1,047,700 | | Goodwill | 290,900 | 678,900 | 663,600 | | Intangible Assets | 86,600 | 245,600 | 322,600 | | Accumulated Amortization |
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| | Other Assets | 116,500 | 141,900 | 195,100 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,223,900 | 4,365,600 | 4,450,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 998,000 | 1,295,400 | 1,197,500 | | Short/Current Long Term Debt | 3,200 | 800 | 700 | | Other Current Liabilities |
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| 95,000 | | | Total Current Liabilities | 1,001,200 | 1,296,200 | 1,293,200 | | Long Term Debt | 728,500 | 727,400 | 725,700 | | Other Liabilities | 739,300 | 436,800 | 473,300 | | Deferred Long Term Liability Charges | 25,000 | 12,300 | 86,300 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,494,000 | 2,472,700 | 2,578,500 | | |
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 | 76,900 | 76,900 | 76,900 | | Retained Earnings | 1,095,900 | 1,888,400 | 1,825,800 | | Treasury Stock | (422,900) | (428,700) | (315,500) | | Capital Surplus | 412,300 | 409,000 | 378,700 | | Other Stockholder Equity | (432,300) | (52,700) | (94,100) | | | Total Stockholder Equity | 729,900 | 1,892,900 | 1,871,800 | | | Net Tangible Assets | $352,400 | $968,400 | $885,600 |
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0.16% Nasdaq 0.00%
Balance Sheet
