| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 507,578 | 204,554 | 154,171 | | Short Term Investments | 13,202 | 11,799 | 6,649 | | Net Receivables | 416,014 | 380,750 | 497,505 | | Inventory | 473,127 | 490,601 | 517,236 | | Other Current Assets | 48,496 | 86,072 | 86,115 | | | Total Current Assets | 1,458,417 | 1,173,776 | 1,261,676 | | Long Term Investments | 60,105 | 50,762 | 76,377 | | Property Plant and Equipment | 658,465 | 688,185 | 697,415 | | Goodwill | 868,085 | 876,449 | 890,477 | | Intangible Assets | 560,023 | 603,697 | 779,284 | | Accumulated Amortization |
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| | Other Assets | 20,530 | 17,272 |
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| | Deferred Long Term Asset Charges | 52,262 | 61,886 | 55,348 | | | Total Assets | 3,677,887 | 3,472,027 | 3,760,577 | | | Liabilities | | Current Liabilities | | Accounts Payable | 412,657 | 416,932 | 563,648 | | Short/Current Long Term Debt | 53,215 | 6,241 | 107,059 | | Other Current Liabilities | 16,123 | 21,754 | 19,222 | | | Total Current Liabilities | 481,995 | 444,927 | 689,929 | | Long Term Debt | 824,678 | 899,408 | 1,124,145 | | Other Liabilities | 58,250 | 59,952 | 4,169 | | Deferred Long Term Liability Charges | 204,379 | 218,275 | 261,946 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,569,302 | 1,622,562 | 2,080,189 | | |
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 | 376 | 373 | 369 | | Retained Earnings | 1,418,116 | 1,179,737 | 1,041,638 | | Treasury Stock | (302,661) | (301,776) | (300,000) | | Capital Surplus | 995,920 | 968,739 | 937,308 | | Other Stockholder Equity | (3,166) | 2,392 | 1,073 | | | Total Stockholder Equity | 2,108,585 | 1,849,465 | 1,680,388 | | | Net Tangible Assets | $680,477 | $369,319 | $10,627 |
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1.48% Nasdaq 
Balance Sheet
