| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 458,700 | 274,600 | 268,800 | | Short Term Investments |
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| | Net Receivables | 195,500 | 181,900 | 185,000 | | Inventory | 335,500 | 220,500 | 212,700 | | Other Current Assets | 55,500 | 68,300 | 34,300 | | | Total Current Assets | 1,045,200 | 745,300 | 700,800 | | Long Term Investments |
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| | Property Plant and Equipment | 770,800 | 614,900 | 578,100 | | Goodwill | 160,200 | 172,400 | 80,700 | | Intangible Assets | 333,400 | 57,500 | 10,400 | | Accumulated Amortization |
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| | Other Assets | 44,600 | 47,500 | 46,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,354,200 | 1,637,600 | 1,416,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 322,000 | 269,700 | 281,900 | | Short/Current Long Term Debt | 107,900 | 30,800 | 27,900 | | Other Current Liabilities | 114,100 | 120,400 | 123,200 | | | Total Current Liabilities | 544,000 | 420,900 | 433,000 | | Long Term Debt | 1,061,400 | 1,128,600 | 1,148,100 | | Other Liabilities | 48,100 | 46,800 | 35,800 | | Deferred Long Term Liability Charges | 4,700 | 6,900 | 4,200 | | Minority Interest | 17,300 | 18,500 | 20,800 | | Negative Goodwill |
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| | | Total Liabilities | 1,675,500 | 1,621,700 | 1,641,900 | | |
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 | 4,600 | 3,400 | 3,300 | | Retained Earnings | (1,431,500) | (1,051,400) | (1,284,700) | | Treasury Stock | (358,100) | (355,200) | (300,000) | | Capital Surplus | 2,517,300 | 1,419,600 | 1,356,400 | | Other Stockholder Equity | (53,600) | (500) | (400) | | | Total Stockholder Equity | 678,700 | 15,900 | (225,400) | | | Net Tangible Assets | $185,100 | ($214,000) | ($316,500) |
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1.48% Nasdaq 
Balance Sheet
