| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 324,164 | 537,295 | 671,586 | | Short Term Investments |
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| | Net Receivables | 326,448 | 468,198 | 390,024 | | Inventory | 538,019 | 583,320 | 536,853 | | Other Current Assets | 139,903 | 153,988 | 128,784 | | | Total Current Assets | 1,328,534 | 1,742,801 | 1,727,247 | | Long Term Investments |
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| | Property Plant and Equipment | 1,162,162 | 1,220,998 | 1,124,365 | | Goodwill |
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| 1,676,497 | 1,463,992 | | Intangible Assets | 177,782 | 192,591 | 168,263 | | Accumulated Amortization |
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| | Other Assets | 147,482 | 162,348 | 208,029 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,815,960 | 4,995,235 | 4,691,896 | | | Liabilities | | Current Liabilities | | Accounts Payable | 320,595 | 584,299 | 397,238 | | Short/Current Long Term Debt | 24,337 | 1,376 | 4,254 | | Other Current Liabilities | 117,197 | 11,253 | 132,922 | | | Total Current Liabilities | 462,129 | 596,928 | 534,414 | | Long Term Debt | 333,631 | 607,237 | 608,434 | | Other Liabilities | 448,319 | 403,671 | 441,786 | | Deferred Long Term Liability Charges | 21,985 | 25,260 | 21,655 | | Minority Interest | 5,038 | 5,364 | 4,794 | | Negative Goodwill |
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| | | Total Liabilities | 1,271,102 | 1,638,460 | 1,611,083 | | |
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 | 18,655 | 18,633 | 18,446 | | Retained Earnings | (805,841) | 925,575 | 796,902 | | Treasury Stock |
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| | Capital Surplus | 2,256,075 | 2,252,297 | 2,229,972 | | Other Stockholder Equity | 75,969 | 160,270 | 35,493 | | | Total Stockholder Equity | 1,544,858 | 3,356,775 | 3,080,813 | | | Net Tangible Assets | $1,367,076 | $1,487,687 | $1,448,558 |
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0.29% Nasdaq 
0.04 (0.53%) 
Balance Sheet
