| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 216,981 | 277,603 | 142,429 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 1,523,733 | 1,527,382 | 1,638,446 | | Inventory | 452,748 | 448,183 | 449,671 | | Other Current Assets | 178,231 | 202,982 | 194,282 | | | Total Current Assets | 2,371,693 | 2,456,150 | 2,424,828 | | Long Term Investments | 134,587 |
-
|
-
| | Property Plant and Equipment | 219,652 | 199,449 | 200,425 | | Goodwill | 4,252,906 | 4,342,169 | 4,225,011 | | Intangible Assets | 333,769 | 323,637 | 319,588 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 147,111 | 272,374 | 228,619 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 7,459,718 | 7,593,779 | 7,398,471 | | | Liabilities | | Current Liabilities | | Accounts Payable | 391,003 | 403,716 | 296,782 | | Short/Current Long Term Debt | 2,263 | 3,192 | 5,371 | | Other Current Liabilities | 247,523 | 245,252 | 250,248 | | | Total Current Liabilities | 640,789 | 652,160 | 552,401 | | Long Term Debt | 2,731,163 | 2,820,751 | 2,955,120 | | Other Liabilities | 276,284 | 379,376 | 342,510 | | Deferred Long Term Liability Charges | 390,098 | 449,789 | 384,989 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,038,334 | 4,302,076 | 4,235,020 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 125,583 | 124,599 | 124,269 | | Retained Earnings | 1,543,188 | 1,397,831 | 1,300,550 | | Treasury Stock | (193,178) | (89,791) | (86,755) | | Capital Surplus | 1,945,627 | 1,917,062 | 1,885,529 | | Other Stockholder Equity | 164 | (57,998) | (60,142) | | | Total Stockholder Equity | 3,421,384 | 3,291,703 | 3,163,451 | | | Net Tangible Assets | ($1,165,291) | ($1,374,103) | ($1,381,148) |
|
1.48% Nasdaq 
Balance Sheet
