| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 51,995 | 77,023 | 57,475 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 932,127 | 709,037 | 691,417 | | Inventory | 1,284,468 | 911,315 | 904,318 | | Other Current Assets | 33,782 | 24,028 | 22,179 | | | Total Current Assets | 2,302,372 | 1,721,403 | 1,675,389 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 998,706 | 824,635 | 742,672 | | Goodwill | 1,065,527 | 886,152 | 784,871 | | Intangible Assets | 741,681 | 464,291 | 354,195 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 87,199 | 86,996 | 57,046 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 5,195,485 | 3,983,477 | 3,614,173 | | | Liabilities | | Current Liabilities | | Accounts Payable | 472,701 | 527,408 | 527,923 | | Short/Current Long Term Debt | 94,515 | 72,456 | 22,816 | | Other Current Liabilities | 82,949 |
-
|
-
| | | Total Current Liabilities | 650,165 | 599,864 | 550,739 | | Long Term Debt | 1,675,565 | 1,013,260 | 1,088,051 | | Other Liabilities | 94,361 | 62,224 | 46,111 | | Deferred Long Term Liability Charges | 340,326 | 200,181 | 181,628 | | Minority Interest | 3,632 | 1,699 | 1,246 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,764,049 | 1,877,228 | 1,867,775 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 563,092 | 646,406 | 701,690 | | Retained Earnings | 1,900,360 | 1,439,598 | 1,046,339 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (32,016) | 20,245 | (1,631) | | | Total Stockholder Equity | 2,431,436 | 2,106,249 | 1,746,398 | | | Net Tangible Assets | $624,228 | $755,806 | $607,332 |
|
1.48% Nasdaq 
Balance Sheet
