| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 322,705 | 562,371 | 568,025 | | Short Term Investments |
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| 75,593 | 47,766 | | Net Receivables | 109,625 | 189,487 | 158,939 | | Inventory | 168,451 | 80,313 | 93,070 | | Other Current Assets | 77,872 | 37,169 | 21,610 | | | Total Current Assets | 678,653 | 944,933 | 889,410 | | Long Term Investments | 51,613 | 104,978 | 328,827 | | Property Plant and Equipment | 298,449 | 352,707 | 366,349 | | Goodwill |
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| 69,147 | 69,147 | | Intangible Assets | 186,998 | 37,127 | 8,959 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 19,534 | 46,396 | 58,363 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,235,247 | 1,555,288 | 1,721,055 | | | Liabilities | | Current Liabilities | | Accounts Payable | 186,433 | 181,306 | 213,245 | | Short/Current Long Term Debt | 122,500 |
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|
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| | Other Current Liabilities | 58,030 | 41,928 | 46,471 | | | Total Current Liabilities | 366,963 | 223,234 | 259,716 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 162,172 | 102,880 | 100,152 | | Deferred Long Term Liability Charges |
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|
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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 | 529,135 | 326,114 | 359,868 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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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|
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| | Common Stock | 21,206 | 21,636 | 23,619 | | Retained Earnings | (291,376) | 148,125 | 224,862 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,124,390 | 1,105,441 | 1,179,015 | | Other Stockholder Equity | (148,108) | (46,028) | (66,309) | | | Total Stockholder Equity | 706,112 | 1,229,174 | 1,361,187 | | | Net Tangible Assets | $519,114 | $1,122,900 | $1,283,081 |
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1.48% Nasdaq 
Balance Sheet
