| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 572,106 | 867,012 | 492,170 | | Short Term Investments | 57,507 | 80,445 | 119,894 | | Net Receivables | 1,225,045 | 1,068,442 | 883,671 | | Inventory | 453,437 | 439,115 | 374,644 | | Other Current Assets | 208,040 | 154,183 | 119,122 | | | Total Current Assets | 2,516,135 | 2,609,197 | 1,989,501 | | Long Term Investments | 427,403 | 602,118 | 747,393 | | Property Plant and Equipment | 2,306,567 | 1,968,402 | 1,610,593 | | Goodwill | 1,401,074 | 1,403,828 | 1,298,781 | | Intangible Assets | 1,654,698 | 1,555,652 | 1,492,038 | | Accumulated Amortization |
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| | Other Assets | 96,162 | 66,880 | 52,882 | | Deferred Long Term Asset Charges | 269,237 | 95,664 |
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| | | Total Assets | 8,671,276 | 8,301,741 | 7,191,188 | | | Liabilities | | Current Liabilities | | Accounts Payable | 893,255 | 792,504 | 604,392 | | Short/Current Long Term Debt | 7,566 | 696,625 | 6,226 | | Other Current Liabilities | 13,462 | 13,277 | 40,821 | | | Total Current Liabilities | 914,283 | 1,502,406 | 651,439 | | Long Term Debt | 124,341 | 113,748 | 809,803 | | Other Liabilities | 313,484 | 55,988 | 51,651 | | Deferred Long Term Liability Charges | 13,175 | 16,662 | 17,584 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,365,283 | 1,688,804 | 1,530,477 | | |
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 | 2,707 | 2,660 | 2,630 | | Retained Earnings | 1,247,796 | 826,715 | 312,659 | | Treasury Stock |
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| | Capital Surplus | 5,780,753 | 5,385,154 | 5,106,274 | | Other Stockholder Equity | 274,737 | 398,408 | 239,148 | | | Total Stockholder Equity | 7,305,993 | 6,612,937 | 5,660,711 | | | Net Tangible Assets | $4,250,221 | $3,653,457 | $2,869,892 |
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0.16% Nasdaq 0.00%
Balance Sheet
