| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 258,800 | 232,800 | 423,500 | | Short Term Investments | 21,900 | 93,700 |
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| | Net Receivables | 1,257,900 | 1,332,800 | 1,162,600 | | Inventory | 641,800 | 643,700 | 607,600 | | Other Current Assets | 17,500 |
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|
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| | | Total Current Assets | 2,197,900 | 2,303,000 | 2,193,700 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 728,200 | 719,800 | 665,400 | | Goodwill | 2,567,300 | 2,540,300 | 2,336,900 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 174,800 | 570,400 |
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| | Deferred Long Term Asset Charges | 496,700 |
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| 178,800 | | | Total Assets | 6,164,900 | 6,133,500 | 5,374,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,111,200 | 710,800 | 994,000 | | Short/Current Long Term Debt | 300,600 | 356,200 | 305,700 | | Other Current Liabilities | 50,400 | 568,100 | 199,600 | | | Total Current Liabilities | 1,462,200 | 1,635,100 | 1,499,300 | | Long Term Debt | 932,500 | 909,900 | 702,800 | | Other Liabilities | 835,900 | 746,600 | 697,400 | | Deferred Long Term Liability Charges | 326,900 |
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,557,500 | 3,291,600 | 2,899,500 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
-
|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,700 | 1,800 | 900 | | Retained Earnings | 2,935,400 | 2,835,100 | 2,333,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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| 85,700 | 278,400 | | Other Stockholder Equity | (329,700) | (80,700) | (137,000) | | | Total Stockholder Equity | 2,607,400 | 2,841,900 | 2,475,300 | | | Net Tangible Assets | $40,100 | $301,600 | $138,400 |
|
1.48% Nasdaq 
Balance Sheet
