| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 192,053 | 145,337 | 59,916 | | Short Term Investments | 167,845 | 259,579 | 196,140 | | Net Receivables | 1,390,234 | 814,911 | 270,483 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 1,023,133 | 903,225 | 553,308 | | Property Plant and Equipment | 15,107 | 12,974 | 11,175 | | Goodwill | 49,794 | 10,549 | 2,163 | | Intangible Assets | 52,631 | 42,683 | 27,206 | | Accumulated Amortization |
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| | Other Assets | 72,221 | 26,131 | 12,395 | | Deferred Long Term Asset Charges | 180,875 | 107,405 | 52,606 | | | Total Assets | 3,143,893 | 2,322,794 | 1,185,392 | | | Liabilities | | Current Liabilities | | Accounts Payable | 316,021 | 200,445 | 107,221 | | Short/Current Long Term Debt | 307,100 | 164,829 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 354,022 | 241,043 | 82,476 | | Other Liabilities | 1,774,202 | 1,307,550 | 631,722 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| 18,541 | 23,494 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,751,345 | 1,932,408 | 844,913 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 842 | 841 | 600 | | Retained Earnings | 252,903 | 180,781 | 97,236 | | Treasury Stock | (294,803) | (294,671) |
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| | Capital Surplus | 539,421 | 535,123 | 238,938 | | Other Stockholder Equity | (105,815) | (31,688) | 3,705 | | | Total Stockholder Equity | 392,548 | 390,386 | 340,479 | | | Net Tangible Assets | $290,123 | $337,154 | $311,110 |
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0.31% Nasdaq 
0.05%
Balance Sheet
