| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 301,151 | 175,071 | 58,463 | | Short Term Investments | 286,556 | 421,695 | 794,865 | | Net Receivables | 188,381 | 395,831 | 413,154 | | Inventory | 213,305 | 212,995 | 220,537 | | Other Current Assets | 53,209 | 18,366 | 18,274 | | | Total Current Assets | 1,042,602 | 1,223,958 | 1,505,293 | | Long Term Investments | 91,873 |
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| | Property Plant and Equipment | 271,866 | 320,009 | 364,599 | | Goodwill | 126,073 | 238,944 | 225,431 | | Intangible Assets | 102,230 | 132,982 | 123,400 | | Accumulated Amortization |
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| | Other Assets | 2,883 | 161,050 | 143,769 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,637,527 | 2,076,943 | 2,362,492 | | | Liabilities | | Current Liabilities | | Accounts Payable | 177,531 | 275,448 | 300,538 | | Short/Current Long Term Debt | 112,907 | 1,509 | 19,480 | | Other Current Liabilities | 14,784 | 52,252 | 41,351 | | | Total Current Liabilities | 305,222 | 329,209 | 361,369 | | Long Term Debt |
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| 170,675 | 127,862 | | Other Liabilities | 85,523 | 47,972 | 38,556 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 390,745 | 547,856 | 527,787 | | |
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 | 1,158,637 | 1,219,533 | 1,393,914 | | Retained Earnings | 99,981 | 304,278 | 438,196 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (11,836) | 5,276 | 2,595 | | | Total Stockholder Equity | 1,246,782 | 1,529,087 | 1,834,705 | | | Net Tangible Assets | $1,018,479 | $1,157,161 | $1,485,874 |
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1.52% Nasdaq 0.00%
Balance Sheet
