| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 213,963 | 267,797 | 321,366 | | Short Term Investments |
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| | Net Receivables | 600,034 | 629,791 | 510,214 | | Inventory | 625,322 | 594,134 | 489,520 | | Other Current Assets | 186,475 | 71,223 | 60,506 | | | Total Current Assets | 1,625,794 | 1,562,943 | 1,381,606 | | Long Term Investments | 2,284,395 | 2,626,043 | 2,183,584 | | Property Plant and Equipment | 2,590,422 | 3,407,376 | 2,786,042 | | Goodwill |
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| | Intangible Assets | 2,711,220 | 3,765,786 | 3,187,123 | | Accumulated Amortization |
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| | Other Assets | 823,965 | 104,674 | 719,571 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,035,796 | 11,466,823 | 10,257,926 | | | Liabilities | | Current Liabilities | | Accounts Payable | 608,610 | 524,381 | 433,469 | | Short/Current Long Term Debt | 421,988 | 418,696 | 256,128 | | Other Current Liabilities | 703,240 | 764,332 | 635,402 | | | Total Current Liabilities | 1,733,838 | 1,707,410 | 1,324,998 | | Long Term Debt | 1,433,528 | 1,522,691 | 1,676,896 | | Other Liabilities | 524,608 | 424,394 | 449,059 | | Deferred Long Term Liability Charges | 36,943 | 156,690 | 180,496 | | Minority Interest | 37,017 | 64,146 | 14,848 | | Negative Goodwill |
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| | | Total Liabilities | 3,765,934 | 3,875,331 | 3,646,298 | | |
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 | 392,008 | 491,481 | 478,291 | | Retained Earnings | 3,345,192 | 4,284,286 | 3,490,208 | | Treasury Stock |
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| | Capital Surplus | 1,506,388 | 1,894,243 | 1,838,554 | | Other Stockholder Equity | 1,026,273 | 921,481 | 804,576 | | | Total Stockholder Equity | 6,269,862 | 7,591,491 | 6,611,629 | | | Net Tangible Assets | $3,558,642 | $3,825,705 | $3,424,506 |
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0.15% Nasdaq 
0.20%
Balance Sheet
