| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 392,800 | 183,200 | | Short Term Investments |
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| | Net Receivables | 338,100 | 472,600 | | Inventory | 162,700 | 177,400 | | Other Current Assets | 54,400 | 54,200 | | | Total Current Assets | 948,000 | 887,400 | | Long Term Investments | 74,000 | 83,000 | | Property Plant and Equipment | 315,800 | 336,200 | | Goodwill | 360,800 | 376,800 | | Intangible Assets | 22,700 | 35,100 | | Accumulated Amortization |
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| | Other Assets | 25,600 | 35,000 | | Deferred Long Term Asset Charges | 29,100 | 40,700 | | | Total Assets | 1,776,000 | 1,794,200 | | | Liabilities | | Current Liabilities | | Accounts Payable | 272,600 | 398,000 | | Short/Current Long Term Debt | 76,400 | 10,200 | | Other Current Liabilities | 79,400 | 76,100 | | | Total Current Liabilities | 428,400 | 484,300 | | Long Term Debt | 173,600 | 116,000 | | Other Liabilities | 532,500 | 547,200 | | Deferred Long Term Liability Charges | 26,600 | 25,600 | | Minority Interest | 13,400 | 13,500 | | Negative Goodwill |
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| | | Total Liabilities | 1,174,500 | 1,186,600 | | |
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 | 700 | 700 | | Retained Earnings | 271,400 | 76,400 | | Treasury Stock | (276,300) | (122,800) | | Capital Surplus | 578,400 | 548,300 | | Other Stockholder Equity | 27,300 | 105,000 | | | Total Stockholder Equity | 601,500 | 607,600 | | | Net Tangible Assets | $218,000 | $195,700 |
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0.31% Nasdaq 
0.05%
Balance Sheet
