This document presents the balance sheet for XYZ Corp. as of December 31, 2005, December 31, 2004, and December 31, 2003. It shows that as of December 31, 2005, XYZ Corp. had total assets of €208.3 million, total liabilities of €97.1 million, and total stockholder's equity of €111.2 million. The largest assets were property, plant and equipment (€107 million) and current assets (€73.3 million), while accounts payable (€44.5 million) made up the largest liability. Stockholder's equity increased from €101.8 million in 2004 to €111.2 million in 2005.

1. Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003

2. Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands

3. Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003

4. Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626

5. Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets

6. Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960

8. Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957

9. Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535

10. Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960

11. Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965

12. Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization

13. Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960

15. Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097

16. Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097

17. Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097

18. Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003

19. Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands

20. Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960

22. Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands

23. Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.

24. All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003

25. Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets

26. Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets

27. Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960

28. Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363

29. Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants

30. Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity

31. Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock

32. Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467
Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960
Long Term Investments € 20,592 € 18,404 € 15,535
Property Plant and Equipment € 107,010 € 108,639 € 104,965
Goodwill
Intangible Assets € 7,818
Accumulated Amortization
Other Assets € 7,391 € 7,836
Deferred Long Term Asset Charges
Total Assets € 208,335 € 195,256 € 174,278
Liabilities
Current Liabilities
Accounts Payable € 44,536 € 39,701 € 33,597
Short/Current Long Term Debt € 1,771 € 3,280 € 4,789
Other Current Liabilities
Total Current Liabilities € 46,307 € 42,981 € 38,386
Long Term Debt € 6,220 € 8,965 € 4,756
Other Liabilities € 20,181 € 17,129 € 14,892
Deferred Long Term Liability Charges € 24,441 € 24,425 € 22,947
Minority Interest € 3,382
Negative Goodwill
Total Liabilities € 97,149 € 93,500 € 84,363
Stockholder's Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock € 5,743 € 5,067 € 4,468
Retained Earnings € 163,335 € 134,818 € 116,467

33. Treasury Stock -€ 55,347 -€ 38,214 -€ 29,361
Capital Surplus
Other Stockholder Equity -€ 2,545 € 85 -€ 1,659
Total Stockholder Equity € 111,186 € 101,756 € 89,915
Net Tangible Assets € 111,186 € 101,756 € 82,097
Balance Sheet for XYZ Corp.
All numbers in thousands
Period Ending 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets
Current Assets
Cash and Cash Equivalents € 33,275 € 23,135 € 10,626
Short Term Investments
Net Receivables € 27,484 € 25,359 € 24,309
Inventory € 9,321 € 9,487 € 8,957
Other Current Assets € 3,262 € 2,396 € 2,068
Total Current Assets € 73,342 € 60,377 € 45,960