| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 127,400 | 151,600 | 151,500 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,063,700 | 693,200 | 674,400 | | Inventory | 974,200 | 998,100 | 935,400 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 2,165,300 | 1,842,900 | 1,761,300 | | Long Term Investments | 222,900 | 77,600 | 126,200 | | Property Plant and Equipment | 1,866,900 | 1,941,200 | 1,876,000 | | Goodwill | 1,825,500 | 1,863,100 | 1,773,700 | | Intangible Assets | 104,400 | 121,900 | 116,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 157,700 | 169,600 | 152,600 | | Deferred Long Term Asset Charges | 26,000 | 4,300 | 34,900 | | | Total Assets | 6,368,700 | 6,020,600 | 5,840,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,005,300 | 1,017,300 | 1,005,300 | | Short/Current Long Term Debt | 303,000 | 176,800 | 181,300 | | Other Current Liabilities | 554,100 | 319,000 | 267,700 | | | Total Current Liabilities | 1,862,400 | 1,513,100 | 1,454,300 | | Long Term Debt | 2,107,100 | 2,181,800 | 2,270,400 | | Other Liabilities | 981,400 | 799,000 | 847,700 | | Deferred Long Term Liability Charges | 330,500 | 183,100 | 102,100 | | Minority Interest | 1,500 | 1,100 | 1,000 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 5,282,900 | 4,678,100 | 4,675,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 788,000 | 760,300 | 703,400 | | Retained Earnings | 2,047,100 | 1,765,000 | 1,535,300 | | Treasury Stock | (1,566,800) | (1,289,700) | (1,043,800) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (182,500) | 106,900 | (29,500) | | | Total Stockholder Equity | 1,085,800 | 1,342,500 | 1,165,400 | | | Net Tangible Assets | ($844,100) | ($642,500) | ($724,500) |
|
1.52% Nasdaq 
Balance Sheet
