| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 569,492 | 509,664 | 519,443 | | Short Term Investments | 344,895 | 332,355 | 571,621 | | Net Receivables | 251,771 | 201,515 | 141,881 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 28,372 | 21,595 | 22,408 | | | Total Current Assets | 1,194,530 | 1,065,129 | 1,255,353 | | Long Term Investments | 529,445 | 399,490 | 558,874 | | Property Plant and Equipment | 56,435 | 56,947 | 47,192 | | Goodwill | 664,602 | 664,910 | 182,115 | | Intangible Assets | 123,151 | 160,133 | 23,117 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,450 | 9,938 | 7,165 | | Deferred Long Term Asset Charges | 19,003 | 14,920 | 6,977 | | | Total Assets | 2,593,616 | 2,371,467 | 2,080,793 | | | Liabilities | | Current Liabilities | | Accounts Payable | 95,409 | 87,594 | 153,900 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 307,145 | 302,505 | 204,149 | | | Total Current Liabilities | 402,554 | 390,099 | 358,049 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 112,173 | 92,948 | 11,211 | | Deferred Long Term Liability Charges | 63,024 | 31,465 |
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 577,751 | 514,512 | 369,260 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 774 | 774 | 774 | | Retained Earnings | 2,621,606 | 2,297,640 | 2,023,580 | | Treasury Stock | (1,105,250) | (907,022) | (728,909) | | Capital Surplus | 503,408 | 464,330 | 422,381 | | Other Stockholder Equity | (4,673) | 1,233 | (6,293) | | | Total Stockholder Equity | 2,015,865 | 1,856,955 | 1,711,533 | | | Net Tangible Assets | $1,228,112 | $1,031,912 | $1,506,301 |
|
1.48% Nasdaq 
Balance Sheet
