| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 428,522 | 597,333 | 514,166 | | Short Term Investments |
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| 95,681 |
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| | Net Receivables | 291,763 | 317,792 | 294,257 | | Inventory | 173,051 | 175,888 | 168,437 | | Other Current Assets | 62,966 | 50,368 | 22,820 | | | Total Current Assets | 956,302 | 1,237,062 | 999,680 | | Long Term Investments |
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|
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| 5,300 | | Property Plant and Equipment | 171,588 | 160,856 | 149,262 | | Goodwill | 268,364 | 272,626 | 265,207 | | Intangible Assets | 149,652 | 141,759 | 131,653 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 76,992 | 68,752 | 25,811 | | Deferred Long Term Asset Charges |
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|
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| 40,400 | | | Total Assets | 1,622,898 | 1,881,055 | 1,617,313 | | | Liabilities | | Current Liabilities | | Accounts Payable | 101,051 | 120,335 | 165,540 | | Short/Current Long Term Debt | 36,120 | 384,176 | 403,461 | | Other Current Liabilities | 152,335 | 153,923 | 116,833 | | | Total Current Liabilities | 289,506 | 658,434 | 685,834 | | Long Term Debt | 500,000 | 500,000 | 500,000 | | Other Liabilities | 172,387 | 136,545 | 69,096 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 961,893 | 1,294,979 | 1,254,930 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1,481 | 1,471 | 1,441 | | Retained Earnings | 1,913,403 | 1,590,924 | 1,326,757 | | Treasury Stock | (2,001,797) | (1,764,297) | (1,563,649) | | Capital Surplus | 756,499 | 691,746 | 554,169 | | Other Stockholder Equity | (8,581) | 66,232 | 43,665 | | | Total Stockholder Equity | 661,005 | 586,076 | 362,383 | | | Net Tangible Assets | $242,989 | $171,691 | ($34,477) |
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1.48% Nasdaq 
Balance Sheet
