| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,979 | 32,555 | 31,140 | | Short Term Investments |
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|
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|
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| | Net Receivables | 982,203 | 1,059,800 | 917,029 | | Inventory | 393,111 | 379,773 | 360,754 | | Other Current Assets | 69,900 | 59,856 | 70,367 | | | Total Current Assets | 1,481,193 | 1,531,984 | 1,379,290 | | Long Term Investments |
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| | Property Plant and Equipment | 1,821,892 | 1,798,378 | 1,786,907 | | Goodwill | 3,073,502 | 3,017,746 | 2,943,139 | | Intangible Assets | 663,605 | 685,248 | 640,857 | | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| 19,980 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 7,040,192 | 7,033,356 | 6,770,173 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,111,741 | 730,714 | 852,898 | | Short/Current Long Term Debt | 315,526 | 25,246 | 483,658 | | Other Current Liabilities |
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| 176,556 |
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| | | Total Current Liabilities | 1,427,267 | 932,516 | 1,336,556 | | Long Term Debt | 4,173,725 | 5,247,105 | 2,872,193 | | Other Liabilities | 412,322 | 320,256 | 247,473 | | Deferred Long Term Liability Charges | 468,644 | 482,212 | 504,552 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 6,481,958 | 6,982,089 | 4,960,774 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 1,540 | 1,322 | 1,284 | | Retained Earnings | 251,303 | 67,533 | 1,229,427 | | Treasury Stock |
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| | Capital Surplus | 532,420 | 70,214 | 624,475 | | Other Stockholder Equity | (227,029) | (87,802) | (45,787) | | | Total Stockholder Equity | 558,234 | 51,267 | 1,809,399 | | | Net Tangible Assets | ($3,178,873) | ($3,651,727) | ($1,774,597) |
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1.48% Nasdaq 
Balance Sheet
