| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,212 | 27,325 | 469,170 | | Short Term Investments |
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|
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| 21,200 | | Net Receivables | 867,553 | 975,275 | 985,073 | | Inventory | 864,200 | 887,465 | 825,179 | | Other Current Assets | 151,240 | 179,515 | 149,659 | | | Total Current Assets | 1,909,205 | 2,069,580 | 2,450,281 | | Long Term Investments |
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| | Property Plant and Equipment | 860,125 | 899,372 | 828,781 | | Goodwill | 1,006,712 | 996,613 | 916,464 | | Intangible Assets | 299,963 | 351,144 | 285,922 | | Accumulated Amortization |
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| | Other Assets | 124,117 | 138,078 | 125,971 | | Deferred Long Term Asset Charges | 215,637 | 400,553 | 387,668 | | | Total Assets | 4,415,759 | 4,855,340 | 4,995,087 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,406,728 | 1,245,091 | 1,255,254 | | Short/Current Long Term Debt | 530,008 | 671,994 | 582,631 | | Other Current Liabilities |
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| 224,300 | 236,930 | | | Total Current Liabilities | 1,936,736 | 2,141,385 | 2,074,815 | | Long Term Debt | 303,727 | 293,454 | 291,876 | | Other Liabilities | 569,648 | 634,774 | 636,036 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,810,111 | 3,069,613 | 3,002,727 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 216,753 | 324,733 | 433,215 | | Common Stock | 227,147 | 225,577 | 222,985 | | Retained Earnings | 4,245,141 | 3,935,485 | 3,485,564 | | Treasury Stock | (3,472,384) | (3,074,388) | (2,202,248) | | Capital Surplus | 1,016,362 | 897,656 | 748,523 | | Other Stockholder Equity | (627,371) | (523,336) | (695,679) | | | Total Stockholder Equity | 1,605,648 | 1,785,727 | 1,992,360 | | | Net Tangible Assets | $298,973 | $437,970 | $789,974 |
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1.52% Nasdaq 0.00%
Balance Sheet
