| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 468,700 | 350,100 | 27,700 | | Short Term Investments |
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| | Net Receivables | 486,700 | 506,300 | 473,100 | | Inventory | 641,000 | 535,400 | 445,400 | | Other Current Assets | 65,900 | 70,700 | 533,700 | | | Total Current Assets | 1,662,300 | 1,462,500 | 1,479,900 | | Long Term Investments |
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| | Property Plant and Equipment | 1,752,200 | 1,512,800 | 1,374,900 | | Goodwill | 917,800 | 1,767,000 | 1,717,700 | | Intangible Assets | 754,800 | 676,800 | 539,600 | | Accumulated Amortization |
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| | Other Assets | 39,500 | 39,200 | 56,100 | | Deferred Long Term Asset Charges | 50,700 | 56,600 | 51,600 | | | Total Assets | 5,177,300 | 5,514,900 | 5,219,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 565,000 | 562,000 | 557,100 | | Short/Current Long Term Debt | 90,900 | 107,400 | 117,800 | | Other Current Liabilities | 18,900 | 14,000 | 179,600 | | | Total Current Liabilities | 674,800 | 683,400 | 854,500 | | Long Term Debt | 2,720,300 | 2,474,000 | 2,720,900 | | Other Liabilities | 543,600 | 496,300 | 447,200 | | Deferred Long Term Liability Charges | 97,600 | 112,500 | 43,100 | | Minority Interest | 315,400 | 175,300 | 33,600 | | Negative Goodwill |
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| | | Total Liabilities | 4,353,800 | 3,943,300 | 4,099,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 2,100 | 1,800 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 700 | 700 | 700 | | Retained Earnings | (543,300) | 45,100 | (264,600) | | Treasury Stock | (1,400) | (1,400) | (1,400) | | Capital Surplus | 1,163,500 | 1,156,200 | 1,151,800 | | Other Stockholder Equity | 204,000 | 371,000 | 234,000 | | | Total Stockholder Equity | 823,500 | 1,571,600 | 1,120,500 | | | Net Tangible Assets | ($849,100) | ($872,200) | ($1,136,800) |
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1.48% Nasdaq 
Balance Sheet
