| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 168,100 | 81,600 | 65,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 293,500 | 280,400 | 226,000 | | Inventory | 1,197,000 | 636,300 | 420,900 | | Other Current Assets | 24,800 | 21,700 | 13,800 | | | Total Current Assets | 1,683,400 | 1,020,000 | 725,700 | | Long Term Investments |
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| | Property Plant and Equipment | 115,800 | 116,400 | 107,900 | | Goodwill | 663,600 | 467,200 | 457,200 | | Intangible Assets | 356,000 | 142,200 | 160,600 | | Accumulated Amortization |
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| | Other Assets | 62,100 | 26,200 | 18,400 | | Deferred Long Term Asset Charges | 49,200 |
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| 27,900 | | | Total Assets | 2,930,100 | 1,772,000 | 1,497,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 503,700 | 294,100 | 267,800 | | Short/Current Long Term Debt | 6,000 | 1,600 | 1,900 | | Other Current Liabilities |
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| 12,700 |
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| | | Total Current Liabilities | 509,700 | 308,400 | 269,700 | | Long Term Debt | 1,117,200 | 150,300 | 502,000 | | Other Liabilities | 31,300 | 20,300 | 10,000 | | Deferred Long Term Liability Charges | 5,400 | 34,900 | 10,000 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 1,663,600 | 513,900 | 791,700 | | |
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 | 1,000 | 900 | 800 | | Retained Earnings | (189,100) | (89,700) | (234,800) | | Treasury Stock | (1,300) |
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| | Capital Surplus | 1,500,700 | 1,324,300 | 927,200 | | Other Stockholder Equity | (44,800) | 22,600 | 12,800 | | | Total Stockholder Equity | 1,266,500 | 1,258,100 | 706,000 | | | Net Tangible Assets | $246,900 | $648,700 | $88,200 |
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0.16% Nasdaq 
Balance Sheet
