| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 392,800 | 220,500 | 202,600 | | Short Term Investments |
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| | Net Receivables | 1,041,400 | 1,119,000 | 657,100 | | Inventory | 1,180,400 | 1,126,200 | 659,200 | | Other Current Assets | 114,500 | 84,500 | 44,800 | | | Total Current Assets | 2,729,100 | 2,550,200 | 1,563,700 | | Long Term Investments |
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| | Property Plant and Equipment | 506,900 | 510,900 | 345,800 | | Goodwill | 1,476,100 | 1,610,800 | 1,223,700 | | Intangible Assets | 936,600 | 1,126,600 | 704,200 | | Accumulated Amortization |
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| | Other Assets | 78,300 | 69,600 | 45,200 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,727,000 | 5,868,100 | 3,882,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 586,800 | 594,800 | 430,800 | | Short/Current Long Term Debt | 431,400 | 297,800 | 19,200 | | Other Current Liabilities | 336,200 | 387,800 | 274,100 | | | Total Current Liabilities | 1,354,400 | 1,280,400 | 724,100 | | Long Term Debt | 2,436,900 | 2,449,500 | 1,421,800 | | Other Liabilities | 318,700 | 264,400 | 269,000 | | Deferred Long Term Liability Charges | 232,800 | 335,200 | 210,300 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,342,800 | 4,329,500 | 2,625,200 | | |
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 | 800 | 700 | | Retained Earnings | 229,500 | 288,800 | 261,300 | | Treasury Stock | (58,400) | (45,000) | (30,400) | | Capital Surplus | 1,264,100 | 1,246,500 | 999,300 | | Other Stockholder Equity | (51,800) | 47,500 | 26,500 | | | Total Stockholder Equity | 1,384,200 | 1,538,600 | 1,257,400 | | | Net Tangible Assets | ($1,028,500) | ($1,198,800) | ($670,500) |
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