| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 300,465 | 166,609 | 370,968 | | Short Term Investments | 112 | 221 | 371 | | Net Receivables | 263,143 | 338,226 | 264,881 | | Inventory | 278,098 | 271,989 | 218,536 | | Other Current Assets | 24,975 | 128,870 | 13,614 | | | Total Current Assets | 866,793 | 905,915 | 868,370 | | Long Term Investments | 5,050 | 115,300 | 115,726 | | Property Plant and Equipment | 299,077 | 305,959 | 267,200 | | Goodwill | 880,410 | 873,574 | 490,210 | | Intangible Assets | 274,672 | 303,978 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 84,600 | 63,060 | 45,906 | | Deferred Long Term Asset Charges |
-
|
-
| 42,811 | | | Total Assets | 2,410,602 | 2,567,786 | 1,830,223 | | | Liabilities | | Current Liabilities | | Accounts Payable | 327,250 | 334,670 | 247,810 | | Short/Current Long Term Debt | 148,751 | 116,157 | 719 | | Other Current Liabilities |
-
| 18,146 |
-
| | | Total Current Liabilities | 476,001 | 468,973 | 248,529 | | Long Term Debt | 512,193 | 695,048 | 386,912 | | Other Liabilities | 267,870 | 125,943 | 116,047 | | Deferred Long Term Liability Charges | 9,881 | 48,888 | 10,376 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,265,945 | 1,338,852 | 761,864 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 5,263 | 5,770 | 5,924 | | Retained Earnings | 1,267,295 | 1,001,997 | 818,781 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 69,082 | 207,690 | 294,502 | | Other Stockholder Equity | (196,983) | 13,477 | (50,848) | | | Total Stockholder Equity | 1,144,657 | 1,228,934 | 1,068,359 | | | Net Tangible Assets | ($10,425) | $51,382 | $578,149 |
|
1.48% Nasdaq 
Balance Sheet
