| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 147,100 | 206,200 | 146,846 | | Short Term Investments |
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| | Net Receivables | 388,800 | 331,200 | 318,912 | | Inventory | 328,500 | 265,300 | 183,029 | | Other Current Assets | 43,400 | 23,000 | 20,245 | | | Total Current Assets | 907,800 | 825,700 | 669,032 | | Long Term Investments |
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| | Property Plant and Equipment | 250,300 | 216,700 | 223,085 | | Goodwill | 429,100 | 447,500 | 410,530 | | Intangible Assets | 441,600 | 440,000 | 446,854 | | Accumulated Amortization |
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| | Other Assets | 23,400 | 21,000 | 21,828 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,052,200 | 1,950,900 | 1,771,329 | | | Liabilities | | Current Liabilities | | Accounts Payable | 736,100 | 516,100 | 471,426 | | Short/Current Long Term Debt | 200 | 200 | 74 | | Other Current Liabilities |
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| 104,200 |
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| | | Total Current Liabilities | 736,300 | 620,500 | 471,500 | | Long Term Debt | 370,100 | 370,300 | 505,565 | | Other Liabilities | 162,700 | 106,500 | 135,838 | | Deferred Long Term Liability Charges | 22,900 | 48,400 | 26,555 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,292,000 | 1,145,700 | 1,139,458 | | |
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 | 800 | 900 | 855 | | Retained Earnings | 427,300 | 229,700 | 123,083 | | Treasury Stock |
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| | Capital Surplus | 384,600 | 527,300 | 518,811 | | Other Stockholder Equity | (52,500) | 47,300 | (10,878) | | | Total Stockholder Equity | 760,200 | 805,200 | 631,871 | | | Net Tangible Assets | ($110,500) | ($82,300) | ($225,513) |
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1.52% Nasdaq 0.00%
Balance Sheet
