| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 61,800 | 119,900 | 37,300 | | Short Term Investments |
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| | Net Receivables | 799,700 | 831,500 | 724,300 | | Inventory | 411,800 | 350,400 | 340,700 | | Other Current Assets | 114,400 | 86,700 | 65,100 | | | Total Current Assets | 1,387,700 | 1,388,500 | 1,167,400 | | Long Term Investments | 3,400 | 37,700 | 60,000 | | Property Plant and Equipment | 703,700 | 762,300 | 743,400 | | Goodwill | 1,700,100 | 2,459,800 | 2,299,900 | | Intangible Assets | 1,076,400 | 1,121,400 | 1,169,500 | | Accumulated Amortization |
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| | Other Assets | 146,300 | 174,700 | 172,000 | | Deferred Long Term Asset Charges | 24,400 | 34,200 | 44,300 | | | Total Assets | 5,042,000 | 5,978,600 | 5,656,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 641,100 | 638,900 | 569,200 | | Short/Current Long Term Debt | 93,800 | 130,400 | 150,200 | | Other Current Liabilities |
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| | | Total Current Liabilities | 734,900 | 769,300 | 719,400 | | Long Term Debt | 3,129,600 | 3,193,700 | 3,038,600 | | Other Liabilities | 500,900 | 549,100 | 680,700 | | Deferred Long Term Liability Charges | 258,800 | 327,500 | 314,300 | | Minority Interest | 24,500 | 21,200 | 12,600 | | Negative Goodwill |
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| | | Total Liabilities | 4,648,700 | 4,860,800 | 4,765,600 | | |
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 | 1,400 | 1,400 |
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| | Retained Earnings | (268,800) | 100,700 | (16,200) | | Treasury Stock | (211,300) | (108,000) |
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| | Capital Surplus | 764,500 | 749,700 | 742,300 | | Other Stockholder Equity | 107,500 | 374,000 | 164,800 | | | Total Stockholder Equity | 393,300 | 1,117,800 | 890,900 | | | Net Tangible Assets | ($2,383,200) | ($2,463,400) | ($2,578,500) |
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0.28% Nasdaq 
0.004999 (0.02%) 
Balance Sheet
