| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 282,600 | 480,700 | 559,700 | | Short Term Investments | 125,300 | 210,700 | 173,100 | | Net Receivables | 140,700 | 170,400 | 159,500 | | Inventory |
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| | Other Current Assets | 35,300 | 92,100 | 32,800 | | | Total Current Assets | 583,900 | 953,900 | 925,100 | | Long Term Investments |
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| | Property Plant and Equipment | 51,100 | 46,500 | 60,300 | | Goodwill | 1,320,300 | 1,141,100 | 1,148,300 | | Intangible Assets | 1,321,200 | 1,310,400 | 1,304,800 | | Accumulated Amortization |
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| | Other Assets | 60,200 | 112,200 | 98,700 | | Deferred Long Term Asset Charges |
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| 700 | | | Total Assets | 3,336,700 | 3,564,100 | 3,537,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 132,100 | 185,700 | 185,600 | | Short/Current Long Term Debt | 22,000 |
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| | Other Current Liabilities | 2,500 | 41,000 |
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| | | Total Current Liabilities | 156,600 | 226,700 | 185,600 | | Long Term Debt | 1,106,000 | 1,127,700 | 537,200 | | Other Liabilities | 62,400 | 65,700 | 91,600 | | Deferred Long Term Liability Charges | 388,100 | 404,300 | 399,300 | | Minority Interest | 15,500 | 16,200 | 17,800 | | Negative Goodwill |
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| | | Total Liabilities | 1,728,600 | 1,840,600 | 1,231,500 | | |
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 | 1,600 | 1,700 | 1,900 | | Retained Earnings | 1,611,800 | 1,717,000 | 2,293,400 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (5,300) | 4,800 | 11,100 | | | Total Stockholder Equity | 1,608,100 | 1,723,500 | 2,306,400 | | | Net Tangible Assets | ($1,033,400) | ($728,000) | ($146,700) |
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