| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,103 | 129,198 | 97,141 | | Short Term Investments |
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| | Net Receivables | 526,056 | 570,953 | 584,033 | | Inventory | 592,530 | 600,185 | 648,820 | | Other Current Assets | 189,256 | 126,238 | 87,818 | | | Total Current Assets | 1,344,945 | 1,426,574 | 1,417,812 | | Long Term Investments |
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| | Property Plant and Equipment | 1,458,949 | 1,539,715 | 1,651,300 | | Goodwill | 554,677 | 584,713 | 501,955 | | Intangible Assets | 110,772 | 155,862 | 140,314 | | Accumulated Amortization |
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| | Other Assets | 151,561 | 540,249 | 446,184 | | Deferred Long Term Asset Charges | 13,815 |
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| | | Total Assets | 3,634,719 | 4,247,113 | 4,157,565 | | | Liabilities | | Current Liabilities | | Accounts Payable | 768,708 | 574,773 | 609,540 | | Short/Current Long Term Debt | 501,504 | 856,392 | 843,998 | | Other Current Liabilities |
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| 187,605 |
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| | | Total Current Liabilities | 1,270,212 | 1,618,770 | 1,453,538 | | Long Term Debt | 1,505,954 | 1,279,965 | 1,248,128 | | Other Liabilities | 504,963 | 544,016 | 486,473 | | Deferred Long Term Liability Charges | 3,646 | 180,842 | 286,003 | | Minority Interest | 31,745 | 30,598 |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,316,520 | 3,654,191 | 3,474,142 | | |
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 | 359,901 | 359,901 | 359,901 | | Retained Earnings | 3,975,762 | 3,927,306 | 3,965,415 | | Treasury Stock | (4,009,931) | (4,001,562) | (3,801,947) | | Capital Surplus | 352,375 | 335,256 | 298,243 | | Other Stockholder Equity | (359,908) | (27,979) | (138,189) | | | Total Stockholder Equity | 318,199 | 592,922 | 683,423 | | | Net Tangible Assets | ($347,250) | ($147,653) | $41,154 |
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0.22% Nasdaq 
0.4999 (1.36%) 
Balance Sheet
