| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 554,900 | 428,700 | 489,500 | | Short Term Investments |
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| | Net Receivables | 1,591,900 | 1,680,700 | 1,523,200 | | Inventory | 1,197,100 | 1,171,000 | 1,008,400 | | Other Current Assets | 366,100 | 338,100 | 279,900 | | | Total Current Assets | 3,710,000 | 3,618,500 | 3,301,000 | | Long Term Investments |
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| | Property Plant and Equipment | 3,119,500 | 3,015,200 | 2,696,100 | | Goodwill | 2,152,000 | 2,272,000 | 2,081,800 | | Intangible Assets | 833,500 | 844,800 | 831,100 | | Accumulated Amortization |
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| | Other Assets | 164,300 | 361,500 | 228,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 9,979,300 | 10,112,000 | 9,138,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,755,100 | 2,826,100 | 2,518,300 | | Short/Current Long Term Debt | 198,200 | 294,000 | 950,800 | | Other Current Liabilities |
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| 42,600 |
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| | | Total Current Liabilities | 2,953,300 | 3,162,700 | 3,469,100 | | Long Term Debt | 3,585,300 | 3,221,900 | 2,720,400 | | Other Liabilities | 1,315,500 | 1,067,200 | 1,115,900 | | Deferred Long Term Liability Charges | 81,900 | 264,100 | 309,900 | | Minority Interest | 121,200 | 109,900 | 111,800 | | Negative Goodwill |
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| | | Total Liabilities | 8,057,200 | 7,825,800 | 7,727,100 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 181,000 | 197,500 | 222,700 | | Common Stock | 732,900 | 732,900 | 732,900 | | Retained Earnings | 11,759,500 | 10,627,500 | 9,643,700 | | Treasury Stock | (9,696,700) | (8,903,700) | (8,073,900) | | Capital Surplus | 1,609,700 | 1,517,700 | 1,218,100 | | Other Stockholder Equity | (2,664,300) | (1,885,700) | (2,332,600) | | | Total Stockholder Equity | 1,922,100 | 2,286,200 | 1,410,900 | | | Net Tangible Assets | ($1,063,400) | ($830,600) | ($1,502,000) |
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1.48% Nasdaq 
Balance Sheet
