| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 469,419 | 298,341 | 334,908 | | Short Term Investments |
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|
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|
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| | Net Receivables | 628,686 | 1,227,581 | 590,060 | | 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 | 6,399 | 8,022 | 15,839 | | Property Plant and Equipment | 48,321 | 45,886 | 34,740 | | Goodwill | 423,896 | 422,774 | 405,754 | | Intangible Assets | 93,915 | 82,210 | 61,569 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 12,226 | 13,791 | 12,016 | | Deferred Long Term Asset Charges | 2,591 | 2,282 | 7,426 | | | Total Assets | 1,685,453 | 2,100,887 | 1,462,312 | | | Liabilities | | Current Liabilities | | Accounts Payable | 767,270 | 1,110,603 | 693,241 | | Short/Current Long Term Debt | 27,379 | 102,259 | 137 | | 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 | 94,500 | 132,500 | 160,900 | | Other Liabilities |
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| 5,606 |
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| | Deferred Long Term Liability Charges | 8,924 | 45,624 |
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| | 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 | 898,073 | 1,396,592 | 854,278 | | |
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 | 516 | 515 | 514 | | Retained Earnings | 766,319 | 651,677 | 540,570 | | Treasury Stock | (193,206) | (177,928) | (144,173) | | Capital Surplus | 219,830 | 210,071 | 198,419 | | Other Stockholder Equity | (6,079) | 19,960 | 12,704 | | | Total Stockholder Equity | 787,380 | 704,295 | 608,034 | | | Net Tangible Assets | $269,569 | $199,311 | $140,711 |
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1.48% Nasdaq 
0.19 (1.05%) 
Balance Sheet
