| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 219,700 | 56,400 | 51,500 | | Short Term Investments |
-
| 109,900 | 135,400 | | Net Receivables | 638,300 | 623,200 | 562,600 | | Inventory | 91,000 | 80,400 | 84,300 | | Other Current Assets | 83,800 | 67,600 | 53,200 | | | Total Current Assets | 1,032,800 | 937,500 | 887,000 | | Long Term Investments | 72,000 | 683,000 | 577,900 | | Property Plant and Equipment | 496,400 | 439,200 | 393,200 | | Goodwill | 1,772,200 | 1,639,500 | 1,484,000 | | Intangible Assets | 1,222,600 | 613,400 | 610,200 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 73,500 | 55,600 | 48,500 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 4,669,500 | 4,368,200 | 4,000,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 186,500 | 178,000 | 312,900 | | Short/Current Long Term Debt | 120,800 | 589,500 | 554,400 | | Other Current Liabilities | 239,600 | 200,400 | 63,600 | | | Total Current Liabilities | 546,900 | 967,900 | 930,900 | | Long Term Debt | 1,600,500 | 1,077,500 | 603,000 | | Other Liabilities | 189,600 | 90,700 | 80,600 | | Deferred Long Term Liability Charges | 522,900 | 506,800 | 409,200 | | Minority Interest | 121,300 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,981,200 | 2,642,900 | 2,023,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 12,800 | 13,200 | 14,400 | | Retained Earnings | 2,600,000 | 2,243,700 | 1,767,900 | | Treasury Stock | (929,800) | (897,100) | (891,600) | | Capital Surplus | 22,000 | 245,500 | 1,027,700 | | Other Stockholder Equity | (16,700) | 120,000 | 58,700 | | | Total Stockholder Equity | 1,688,300 | 1,725,300 | 1,977,100 | | | Net Tangible Assets | ($1,306,500) | ($527,600) | ($117,100) |
|
1.48% Nasdaq 
Balance Sheet
