| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 86,338 | 72,297 | 73,395 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 855,632 | 932,116 | 921,980 | | Inventory | 605,678 | 666,027 | 613,569 | | Other Current Assets | 10,015 | 10,059 | 9,068 | | | Total Current Assets | 1,557,663 | 1,680,499 | 1,618,012 | | Long Term Investments | 61,251 |
-
|
-
| | Property Plant and Equipment | 119,223 | 104,119 | 107,016 | | Goodwill | 862,778 | 924,358 | 931,229 | | Intangible Assets | 88,689 | 133,791 | 147,550 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,662 | 17,120 | 20,176 | | Deferred Long Term Asset Charges | 29,711 |
-
|
-
| | | Total Assets | 2,720,977 | 2,859,887 | 2,823,983 | | | Liabilities | | Current Liabilities | | Accounts Payable | 623,101 | 678,993 | 663,702 | | Short/Current Long Term Debt | 298,823 | 504,976 | 396,427 | | Other Current Liabilities | 84,085 | 107,956 | 93,543 | | | Total Current Liabilities | 1,006,009 | 1,291,925 | 1,153,672 | | Long Term Debt | 841,928 | 811,311 | 743,887 | | Other Liabilities | 20,585 | 30,091 | 13,520 | | Deferred Long Term Liability Charges | 120,459 | 118,084 | 149,677 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,988,981 | 2,251,411 | 2,060,756 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 600 | 589 | 581 | | Retained Earnings | 497,485 | 284,794 | 48,988 | | Treasury Stock | (590,288) | (511,478) | (70,820) | | Capital Surplus | 842,537 | 808,739 | 769,948 | | Other Stockholder Equity | (18,338) | 25,832 | 14,530 | | | Total Stockholder Equity | 731,996 | 608,476 | 763,227 | | | Net Tangible Assets | ($219,471) | ($449,673) | ($315,552) |
|
1.48% Nasdaq 
Balance Sheet
