You are on page 1of 2

PERIOD ENDING 08/2009 08/2008 08/2007

Balance Sheet - Assets


Cash and Equivalents 4,541,662 3,602,760 3,314,396
Marketable Securities 7,904 20,282 231,278
Accounts Receivable 2,251,341 4,515,395 3,699,334
Receivables 2,251,341 4,515,395 3,699,334
Current Deferred Income Taxes 479,662 425,859 318,172
Other Current Assets 1,709,945 594,832 407,998
Total Current Assets 8,990,514 9,159,128 7,971,178
Building & Improvements 604,987 642,265 621,407
Machinery, Furniture & Equipment 1,736,030 1,783,584 1,742,808
Total Fixed Assets 2,341,017 2,425,849 2,364,215
Gross Fixed Assets (Plant, Prop. & Equip.) 2,341,017 2,425,849 2,364,215
Accumulated Depreciation & Depletion 1,639,873 1,625,685 1,556,146
Net Fixed Assets (Net PP&E) 701,144 800,164 808,069
Cost in Excess 825,152 839,957 643,728
Non-Current Deferred Income Taxes 745,228 613,943 389,858
Other Non-Current Assets 993,696 985,333 934,329
Total Non-Current Assets 3,265,220 3,239,397 2,775,984
Total Assets 12,255,734 12,398,525 10,747,162

Balance Sheet - Liabilities, Stockholders Equity


Accounts Payable 717,379 1,017,227 985,071
Short Term Debt 594 6,570 23,795
Accrued Liabilities 3,194,617 3,706,176 3,187,076
Deferred Revenues 1,725,179 1,810,661 1,785,286
Current Deferred Income Taxes 21,053 57,258 39,078
Other Current Liabilities 492,559 249,986 942,310
Total Current Liabilities 6,151,381 6,847,878 6,962,616
Long Term Debt 361 1,708 2,565
Deferred Income Taxes 71,941 32,258 31,758
Other Non-Current Liabilities 2,558,267 2,324,006 946,705
Minority Interest 587,191 652,169 740,186
Total Non-Current Liabilities 3,217,760 3,010,141 1,721,214
Total Liabilities 9,369,141 9,858,019 8,683,830
Common Stock Equity 2,886,593 2,540,506 2,063,332
Common Par 17 18 18
Additional Paid In Capital * * *
Cumulative Translation Adjustment * * *
Retained Earnings 3,998,501 3,120,515 2,362,703
Treasury Stock (1,755,446) (1,405,732) (1,033,025)
Other Equity Adjustments 643,521 825,705 733,636
Total Capitalization 2,886,954 2,542,214 2,065,897
Total Equity 2,886,593 2,540,506 2,063,332
Total Liabilities & Stock Equity 12,255,734 12,398,525 10,747,162
Cash Flow 2,088,554 2,183,172 1,687,647
Working Capital 2,839,133 2,311,250 1,008,562
Free Cash Flow 2,510,977 1,852,883 1,780,779
Invested Capital 2,886,954 2,542,214 2,065,897