| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,662 | 21,957 | 14,989 | | Short Term Investments |
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| | Net Receivables | 610,210 | 416,114 | 381,042 | | Inventory | 680,516 | 715,161 | 674,157 | | Other Current Assets | 33,857 | 38,595 | 36,671 | | | Total Current Assets | 1,335,245 | 1,191,827 | 1,106,859 | | Long Term Investments | 5,261 |
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| | Property Plant and Equipment | 153,014 | 367,537 | 188,336 | | Goodwill | 314,441 | 315,526 | 225,816 | | Intangible Assets | 67,982 | 125,236 | 26,756 | | Accumulated Amortization |
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| 250,894 |
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| | Other Assets | 2,455 | 16,323 | 2,088 | | Deferred Long Term Asset Charges | 3,118 |
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| 3,539 | | | Total Assets | 1,881,516 | 1,765,555 | 1,553,394 | | | Liabilities | | Current Liabilities | | Accounts Payable | 527,614 | 648,447 | 554,820 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| 122 | 483 | | | Total Current Liabilities | 527,614 | 648,569 | 555,303 | | Long Term Debt | 663,100 | 451,000 | 117,300 | | Other Liabilities | 107,306 | 61,560 | 45,430 | | Deferred Long Term Liability Charges | 17,858 | 30,172 | 34,421 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,315,878 | 1,191,301 | 752,454 | | |
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 | 3,722 | 3,722 | 3,722 | | Retained Earnings | 957,089 | 859,292 | 750,322 | | Treasury Stock | (712,944) | (650,187) | (297,815) | | Capital Surplus | 382,721 | 376,379 | 360,047 | | Other Stockholder Equity | (64,950) | (14,952) | (15,336) | | | Total Stockholder Equity | 565,638 | 574,254 | 800,940 | | | Net Tangible Assets | $183,215 | $133,492 | $548,368 |
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1.48% Nasdaq 0.00%
Balance Sheet
