| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 106,580 | 138,764 | 26,565 | | Short Term Investments |
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|
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|
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| | Net Receivables | 216,680 | 329,672 | 394,157 | | Inventory | 350,026 | 401,302 | 502,070 | | Other Current Assets | 12,592 | 30,116 | 18,382 | | | Total Current Assets | 685,878 | 899,854 | 941,174 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 150,864 | 178,564 | 221,398 | | Goodwill |
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| 167,356 | 182,652 | | Intangible Assets | 127,300 | 162,571 | 169,671 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 35,476 | 36,770 | 43,308 | | Deferred Long Term Asset Charges |
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| 17,963 |
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| | | Total Assets | 999,518 | 1,463,078 | 1,558,203 | | | Liabilities | | Current Liabilities | | Accounts Payable | 197,502 | 161,292 | 177,756 | | Short/Current Long Term Debt | 30,000 | 20,800 | 10,800 | | Other Current Liabilities |
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| 5,307 |
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| | | Total Current Liabilities | 227,502 | 187,399 | 188,556 | | Long Term Debt | 160,000 | 280,000 | 300,800 | | Other Liabilities | 217,605 | 122,054 | 113,495 | | Deferred Long Term Liability Charges | 27,917 | 28,859 | 44,637 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 633,024 | 618,312 | 647,488 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 56,483 | 56,483 | 56,483 | | Retained Earnings | 376,515 | 768,731 | 843,811 | | Treasury Stock | (173,935) | (180,256) | (183,911) | | Capital Surplus | 224,419 | 226,773 | 227,520 | | Other Stockholder Equity | (116,988) | (26,965) | (33,188) | | | Total Stockholder Equity | 366,494 | 844,766 | 910,715 | | | Net Tangible Assets | $239,194 | $514,839 | $558,392 |
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0.29% Nasdaq 
Balance Sheet
