| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 202,252 | 232,286 | 224,714 | | Short Term Investments | 497,477 | 783,650 | 714,685 | | Net Receivables | 2,124,383 | 2,030,949 | 2,260,764 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 4,306,806 | 3,888,627 | 3,213,310 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 858,849 | 776,046 | 742,677 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 153,964 | 170,314 | 269,565 | | Deferred Long Term Asset Charges | 188,652 | 192,773 | 204,417 | | | Total Assets | 8,332,383 | 8,074,645 | 7,630,132 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,243,544 | 1,003,373 | 4,222,220 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 344,714 | 324,714 | 308,887 | | Other Liabilities | 1,041,661 | 4,237,225 | 991,273 | | Deferred Long Term Liability Charges | 63,123 | 68,968 | 64,949 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 5,693,042 | 5,634,280 | 5,587,329 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 116,457 | 115,069 | 111,731 | | Retained Earnings | 1,696,816 | 1,445,995 | 1,098,887 | | Treasury Stock | (63,335) |
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|
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| | Capital Surplus | 861,867 | 831,419 | 798,213 | | Other Stockholder Equity | 27,536 | 47,882 | 33,972 | | | Total Stockholder Equity | 2,639,341 | 2,440,365 | 2,042,803 | | | Net Tangible Assets | $1,780,492 | $1,664,319 | $1,300,126 |
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0.29% Nasdaq 
Balance Sheet
