| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 178,200 | 77,500 | 45,300 | | Short Term Investments |
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|
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| 35,900 | | Net Receivables | 405,700 | 387,600 | 395,000 | | Inventory | 335,200 | 322,900 | 338,200 | | Other Current Assets |
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|
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|
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| | | Total Current Assets | 919,100 | 788,000 | 814,400 | | Long Term Investments | 35,100 | 39,200 | 300 | | Property Plant and Equipment | 349,100 | 327,100 | 318,500 | | Goodwill | 584,600 | 466,600 | 436,700 | | Intangible Assets | 159,500 | 242,500 | 181,600 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 68,100 |
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,115,500 | 1,863,400 | 1,751,500 | | | Liabilities | | Current Liabilities | | Accounts Payable | 385,800 | 359,500 | 361,400 | | Short/Current Long Term Debt |
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| 36,700 | 20,900 | | Other Current Liabilities | 39,200 | 23,300 |
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| | | Total Current Liabilities | 425,000 | 419,500 | 382,300 | | Long Term Debt | 497,400 | 199,400 | 199,300 | | Other Liabilities | 175,300 | 110,000 | 132,400 | | Deferred Long Term Liability Charges | 9,700 | 51,900 | 22,000 | | 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 | 1,107,400 | 780,800 | 736,000 | | |
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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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 600 | 600 | 600 | | Retained Earnings | 1,108,000 | 962,700 | 826,800 | | Treasury Stock |
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|
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| | Capital Surplus | 16,300 | 93,300 | 219,900 | | Other Stockholder Equity | (116,800) | 26,000 | (31,800) | | | Total Stockholder Equity | 1,008,100 | 1,082,600 | 1,015,500 | | | Net Tangible Assets | $264,000 | $373,500 | $397,200 |
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0.16% Nasdaq 
Balance Sheet
