| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 451,104 | 366,605 | 395,694 | | Short Term Investments | 40,881 | 53,319 |
-
| | Net Receivables | 868,375 | 869,453 | 700,815 | | Inventory | 1,888,998 | 1,858,800 | 1,959,721 | | Other Current Assets | 138,151 | 87,785 | 148,534 | | | Total Current Assets | 3,387,509 | 3,235,961 | 3,204,764 | | Long Term Investments | 253,746 | 285,743 | 11,883 | | Property Plant and Equipment | 5,456,949 | 5,041,884 | 4,535,891 | | Goodwill | 3,675,088 | 3,602,272 | 3,742,522 | | Intangible Assets | 841,591 | 813,188 | 789,539 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 47,930 | 5,597 | 178,901 | | Deferred Long Term Asset Charges | 11,278 | 9,132 | 6,205 | | | Total Assets | 13,674,090 | 12,993,777 | 12,469,705 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,620,632 | 2,754,618 | 2,592,409 | | Short/Current Long Term Debt | 735,863 | 280,587 | 422,496 | | Other Current Liabilities | 290,398 | 235,664 | 220,358 | | | Total Current Liabilities | 3,646,894 | 3,270,869 | 3,235,263 | | Long Term Debt | 3,395,967 | 3,693,444 | 3,718,889 | | Other Liabilities | 414,452 | 362,481 | 428,437 | | Deferred Long Term Liability Charges | 303,086 | 252,602 | 271,190 | | Minority Interest | 73,304 | 71,730 | 49,379 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,833,703 | 7,651,126 | 7,703,158 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 70,485 | 73,792 | 63,638 | | Retained Earnings | 3,775,177 | 3,469,121 | 2,697,373 | | Treasury Stock | (78,943) | (86,165) | (72,352) | | Capital Surplus | 3,841,433 | 3,989,644 | 3,319,894 | | Other Stockholder Equity | (1,767,764) | (2,103,743) | (1,242,006) | | | Total Stockholder Equity | 5,840,387 | 5,342,650 | 4,766,547 | | | Net Tangible Assets | $1,323,708 | $927,191 | $234,485 |
|
0.31% Nasdaq 
0.05%
Balance Sheet
