| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 488,600 | 153,800 | 168,100 | | Short Term Investments |
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| | Net Receivables | 884,800 | 1,262,900 | 1,266,700 | | Inventory | 592,400 | 561,300 | 545,400 | | Other Current Assets | 120,500 | 117,200 | 118,200 | | | Total Current Assets | 2,086,300 | 2,095,200 | 2,098,400 | | Long Term Investments | 76,700 | 42,000 | 56,400 | | Property Plant and Equipment | 1,158,200 | 1,259,800 | 1,160,400 | | Goodwill | 1,607,800 | 1,613,400 | 1,537,100 | | Intangible Assets | 137,400 | 146,100 | 139,200 | | Accumulated Amortization |
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| | Other Assets | 25,300 | 48,900 | 18,400 | | Deferred Long Term Asset Charges | 113,900 | 100,000 | 100,900 | | | Total Assets | 5,205,600 | 5,305,400 | 5,110,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 976,100 | 1,196,000 | 1,095,000 | | Short/Current Long Term Debt | 270,000 | 311,900 | 294,100 | | Other Current Liabilities | 134,600 | 155,400 | 142,500 | | | Total Current Liabilities | 1,380,700 | 1,663,300 | 1,531,600 | | Long Term Debt | 1,401,100 | 1,040,300 | 887,700 | | Other Liabilities | 250,000 | 200,500 | 203,500 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 57,300 | 52,200 | 85,100 | | Negative Goodwill |
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| | | Total Liabilities | 3,089,100 | 2,956,300 | 2,707,900 | | |
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 | 102,800 | 102,800 | 102,800 | | Retained Earnings | 1,402,800 | 1,339,300 | 1,161,400 | | Treasury Stock | (1,397,700) | (1,234,800) | (873,500) | | Capital Surplus | 1,954,300 | 1,954,300 | 1,954,300 | | Other Stockholder Equity | 54,300 | 187,500 | 57,900 | | | Total Stockholder Equity | 2,116,500 | 2,349,100 | 2,402,900 | | | Net Tangible Assets | $371,300 | $589,600 | $726,600 |
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0.34% Nasdaq 0.00%
Balance Sheet
