| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,621,046 | 739,916 | 1,033,537 | | Short Term Investments |
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| | Net Receivables | 950,362 | 797,471 | 696,147 | | Inventory | 1,336,925 | 1,413,403 | 1,009,414 | | Other Current Assets | 148,110 | 121,141 | 168,554 | | | Total Current Assets | 4,056,443 | 3,071,931 | 2,907,652 | | Long Term Investments |
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| | Property Plant and Equipment | 931,647 | 821,104 | 648,785 | | Goodwill | 709,217 | 647,819 | 595,268 | | Intangible Assets | 117,843 | 87,888 | 82,483 | | Accumulated Amortization |
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| | Other Assets | 63,714 | 72,764 | 70,859 | | Deferred Long Term Asset Charges | 23,507 | 29,313 | 45,703 | | | Total Assets | 5,902,371 | 4,730,819 | 4,350,750 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,913,982 | 1,684,110 | 1,420,867 | | Short/Current Long Term Debt | 197,779 | 8,766 | 207,345 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,111,761 | 1,692,876 | 1,628,212 | | Long Term Debt | 1,256,385 | 745,128 | 745,408 | | Other Liabilities | 128,860 | 129,205 | 145,443 | | Deferred Long Term Liability Charges | 85,809 | 68,646 | 90,248 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,582,815 | 2,635,855 | 2,609,311 | | |
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 | 2,363 | 2,324 | 1,162 | | Retained Earnings | 1,850,744 | 1,256,822 | 760,958 | | Treasury Stock | (638,124) | (426,000) | (177,772) | | Capital Surplus | 1,188,791 | 1,160,814 | 1,140,765 | | Other Stockholder Equity | (84,218) | 101,004 | 16,326 | | | Total Stockholder Equity | 2,319,556 | 2,094,964 | 1,741,439 | | | Net Tangible Assets | $1,492,496 | $1,359,257 | $1,063,688 |
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1.52% Nasdaq 0.00%
Balance Sheet
