| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 96,600 | 135,500 | 252,500 | | Short Term Investments |
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|
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|
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| | Net Receivables | 429,800 | 507,100 | 334,100 | | Inventory | 385,700 | 366,100 | 258,000 | | Other Current Assets | 64,100 | 109,900 | 32,300 | | | Total Current Assets | 976,200 | 1,118,600 | 876,900 | | Long Term Investments |
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|
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| 2,000 | | Property Plant and Equipment | 122,400 | 171,500 | 178,000 | | Goodwill | 23,500 | 55,500 | 67,600 | | Intangible Assets | 357,000 | 371,000 | 230,200 | | Accumulated Amortization |
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| | Other Assets | 11,800 | 34,400 | 11,900 | | Deferred Long Term Asset Charges | 31,400 |
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| 16,300 | | | Total Assets | 1,522,300 | 1,751,000 | 1,382,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 314,100 | 363,600 | 251,000 | | Short/Current Long Term Debt |
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| 10,000 |
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| | Other Current Liabilities | 189,500 | 257,300 | 140,600 | | | Total Current Liabilities | 503,600 | 630,900 | 391,600 | | Long Term Debt |
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| 21,300 |
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| | Other Liabilities | 69,900 | 45,000 | 39,300 | | Deferred Long Term Liability Charges | 4,200 |
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| 5,700 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 577,700 | 697,200 | 436,600 | | |
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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| | Preferred Stock |
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| | Common Stock | 400 | 400 | 400 | | Retained Earnings | 47,300 | 101,500 | 172,600 | | Treasury Stock | (131,200) | (113,000) | (184,200) | | Capital Surplus | 1,113,100 | 1,109,000 | 1,048,900 | | Other Stockholder Equity | (85,000) | (44,100) | (91,400) | | | Total Stockholder Equity | 944,600 | 1,053,800 | 946,300 | | | Net Tangible Assets | $564,100 | $627,300 | $648,500 |
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1.52% Nasdaq 
0.02 (0.23%) 
Balance Sheet
