| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 279,200 | 277,000 | 144,600 | | Short Term Investments | 694,100 | 519,100 | 417,500 | | Net Receivables | 427,300 | 578,800 | 584,300 | | Inventory | 438,300 | 464,400 | 457,800 | | Other Current Assets | 223,800 | 227,500 | 225,800 | | | Total Current Assets | 2,062,700 | 2,066,800 | 1,830,000 | | Long Term Investments | 24,700 |
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|
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| | Property Plant and Equipment | 863,200 | 869,000 | 846,800 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 314,800 | 185,300 | 172,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,265,400 | 3,121,100 | 2,849,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 859,800 | 1,263,300 | 1,324,000 | | Short/Current Long Term Debt | 5,500 | 149,900 |
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| | Other Current Liabilities | 392,200 | 84,100 |
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| | | Total Current Liabilities | 1,257,500 | 1,497,300 | 1,324,000 | | Long Term Debt | 648,700 |
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| 149,800 | | Other Liabilities | 421,800 | 345,500 | 340,000 | | Deferred Long Term Liability Charges | 125,300 |
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|
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| | 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 | 2,453,300 | 1,842,800 | 1,813,800 | | |
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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|
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| | Preferred Stock |
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|
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| | Common Stock | 900 | 1,100 | 1,100 | | Retained Earnings | 692,500 | 935,700 | 627,500 | | Treasury Stock | (404,500) | (454,700) | (289,800) | | Capital Surplus | 803,500 | 887,800 | 827,300 | | Other Stockholder Equity | (280,300) | (91,600) | (130,900) | | | Total Stockholder Equity | 812,100 | 1,278,300 | 1,035,200 | | | Net Tangible Assets | $812,100 | $1,278,300 | $1,035,200 |
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1.48% Nasdaq 
Balance Sheet
