| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,449,400 | 2,134,300 | 1,489,200 | | Short Term Investments | 563,900 | 669,800 | 321,000 | | Net Receivables | 1,389,500 | 1,178,700 | 1,035,300 | | Inventory | 573,800 | 548,500 | 473,800 | | Other Current Assets | 242,800 | 293,500 | 142,800 | | | Total Current Assets | 5,219,400 | 4,824,800 | 3,462,100 | | Long Term Investments | 24,200 | 41,800 | 91,100 | | Property Plant and Equipment | 1,137,600 | 1,030,000 | 920,700 | | Goodwill | 645,100 | 626,000 | 553,200 | | Intangible Assets | 91,300 | 89,600 | 95,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 92,200 | 81,300 | 69,300 | | Deferred Long Term Asset Charges | 341,300 | 322,100 | 235,700 | | | Total Assets | 7,551,100 | 7,015,600 | 5,427,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 888,800 | 870,200 | 828,400 | | Short/Current Long Term Debt | 1,060,600 | 1,752,400 | 932,300 | | Other Current Liabilities | 240,900 | 239,600 | 240,400 | | | Total Current Liabilities | 2,190,300 | 2,862,200 | 2,001,100 | | Long Term Debt | 60,600 | 52,200 | 49,000 | | Other Liabilities | 562,300 | 668,400 | 425,300 | | Deferred Long Term Liability Charges | 46,200 | 55,000 | 38,300 | | Minority Interest | 600 | 3,100 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,860,000 | 3,640,900 | 2,513,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 42,200 | 43,100 | 43,900 | | Retained Earnings | 3,699,300 | 3,392,200 | 3,201,900 | | Treasury Stock | (579,200) | (1,563,400) | (1,524,000) | | Capital Surplus | 1,448,800 | 1,299,800 | 1,064,500 | | Other Stockholder Equity | 80,000 | 203,000 | 127,300 | | | Total Stockholder Equity | 4,691,100 | 3,374,700 | 2,913,600 | | | Net Tangible Assets | $3,954,700 | $2,659,100 | $2,265,200 |
|