| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 401,494 | 442,317 | 447,539 | | Short Term Investments | 32,779 | 31,170 |
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| | Net Receivables | 1,271,547 | 1,273,436 | 853,375 | | Inventory | 794,757 | 839,696 | 529,061 | | Other Current Assets | 200,509 | 203,426 | 129,537 | | | Total Current Assets | 2,701,086 | 2,790,045 | 1,959,512 | | Long Term Investments | 7,659 | 25,801 | 31,054 | | Property Plant and Equipment | 1,629,494 | 1,544,679 | 1,038,869 | | Goodwill | 3,750,855 | 3,799,467 | 2,236,382 | | Intangible Assets | 1,717,647 | 1,907,323 | 1,095,829 | | Accumulated Amortization |
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| | Other Assets | 245,251 | 285,298 | 124,713 | | Deferred Long Term Asset Charges | 116,150 | 99,142 |
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| | | Total Assets | 10,168,142 | 10,451,755 | 6,486,359 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,167,217 | 1,330,368 | 1,184,288 | | Short/Current Long Term Debt | 398,379 | 1,157,459 | 474,468 | | Other Current Liabilities | 601,948 | 665,295 | 222,182 | | | Total Current Liabilities | 2,167,544 | 3,153,122 | 1,880,938 | | Long Term Debt | 3,506,599 | 2,813,301 | 1,266,562 | | Other Liabilities | 614,117 | 418,935 | 320,058 | | Deferred Long Term Liability Charges | 325,079 | 362,704 | 54,464 | | Minority Interest | 65,876 | 60,013 | 40,081 | | Negative Goodwill |
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| | | Total Liabilities | 6,679,215 | 6,808,075 | 3,562,103 | | |
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 | 38,698 | 40,534 | 36,441 | | Retained Earnings | 3,883,253 | 3,850,618 | 3,093,113 | | Treasury Stock | (97,415) | (102,201) | (92,362) | | Capital Surplus | 419,699 | 405,887 | 267,920 | | Other Stockholder Equity | (755,308) | (551,158) | (380,856) | | | Total Stockholder Equity | 3,488,927 | 3,643,680 | 2,924,256 | | | Net Tangible Assets | ($1,979,575) | ($2,063,110) | ($407,955) |
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1.48% Nasdaq 0.00%
Balance Sheet
