| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 227,413 | 159,964 | 254,151 | | Short Term Investments |
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|
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|
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| | Net Receivables | 314,842 | 401,686 | 252,572 | | Inventory | 216,022 | 257,540 | 202,248 | | Other Current Assets | 34,826 | 17,392 | 10,465 | | | Total Current Assets | 793,103 | 836,582 | 719,436 | | Long Term Investments |
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| | Property Plant and Equipment | 324,569 | 369,803 | 272,285 | | Goodwill | 321,478 | 648,882 | 275,134 | | Intangible Assets | 156,025 | 154,786 | 70,964 | | Accumulated Amortization |
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| | Other Assets | 53,388 | 58,796 | 18,149 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,648,563 | 2,068,849 | 1,355,968 | | | Liabilities | | Current Liabilities | | Accounts Payable | 324,038 | 350,047 | 200,008 | | Short/Current Long Term Debt |
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| 110,000 | 62,000 | | Other Current Liabilities | 17,507 |
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| | | Total Current Liabilities | 341,545 | 460,047 | 262,008 | | Long Term Debt | 590,000 | 350,000 | 110,000 | | Other Liabilities | 141,880 | 107,999 | 68,660 | | Deferred Long Term Liability Charges | 4,270 | 78,140 | 71,399 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,077,695 | 996,186 | 512,067 | | |
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 | 503 | 503 | 503 | | Retained Earnings | 108,676 | 478,776 | 348,069 | | Treasury Stock | (132,515) | (138,504) | (111,100) | | Capital Surplus | 583,977 | 638,690 | 591,416 | | Other Stockholder Equity | 10,227 | 93,198 | 15,013 | | | Total Stockholder Equity | 570,868 | 1,072,663 | 843,901 | | | Net Tangible Assets | $93,365 | $268,995 | $497,803 |
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0.22% Nasdaq 
Balance Sheet
