| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 326,121 | 223,749 | 349,054 | | Short Term Investments | 249,175 | 356,085 | 152,652 | | Net Receivables | 269,088 | 268,887 | 257,766 | | Inventory | 11,226 | 9,629 | 6,619 | | Other Current Assets | 84,530 | 75,995 | 45,646 | | | Total Current Assets | 940,140 | 934,345 | 811,737 | | Long Term Investments | 275,585 | 218,676 | 241,675 | | Property Plant and Equipment | 254,334 | 134,907 | 92,580 | | Goodwill | 904,504 | 888,516 | 631,690 | | Intangible Assets | 270,222 | 276,315 | 130,462 | | Accumulated Amortization |
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| | Other Assets | 36,585 | 81,934 | 74,735 | | Deferred Long Term Asset Charges | 12,936 |
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| 41,594 | | | Total Assets | 2,694,306 | 2,534,693 | 2,024,473 | | | Liabilities | | Current Liabilities | | Accounts Payable | 242,222 | 246,969 | 202,773 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 488,695 | 407,305 | 332,770 | | | Total Current Liabilities | 730,917 | 654,274 | 535,543 | | Long Term Debt |
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| | Other Liabilities | 744 | 6,713 | 1,123 | | Deferred Long Term Liability Charges | 44,780 | 35,381 | 23,518 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 776,441 | 696,368 | 560,184 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 256 | 252 | 238 | | Retained Earnings | 1,387,067 | 1,208,791 | 1,006,706 | | Treasury Stock | (1,758,793) | (1,414,479) | (1,202,365) | | Capital Surplus | 2,305,187 | 2,038,010 | 1,655,530 | | Other Stockholder Equity | (15,852) | 5,751 | 4,180 | | | Total Stockholder Equity | 1,917,865 | 1,838,325 | 1,464,289 | | | Net Tangible Assets | $743,139 | $673,494 | $702,137 |
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0.16% Nasdaq 0.00%
Balance Sheet
