| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 483,302 | 394,158 | 389,627 | | Short Term Investments | 27,449 | 338,770 | 215,722 | | Net Receivables | 633,856 | 488,244 | 407,165 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 260,181 | 186,574 | 164,118 | | | Total Current Assets | 1,404,788 | 1,407,746 | 1,176,632 | | Long Term Investments | 82,974 | 585,874 | 634,820 | | Property Plant and Equipment | 114,435 | 94,670 | 91,999 | | Goodwill | 1,169,616 | 750,089 | 530,477 | | Intangible Assets | 315,803 | 220,126 | 113,574 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 66,328 | 34,256 | 24,665 | | Deferred Long Term Asset Charges | 303,937 | 321,342 | 228,103 | | | Total Assets | 3,457,881 | 3,414,103 | 2,800,270 | | | Liabilities | | Current Liabilities | | Accounts Payable | 339,532 | 376,024 | 325,572 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 989,096 | 801,577 | 704,807 | | | Total Current Liabilities | 1,328,628 | 1,177,601 | 1,030,379 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 72,751 | 88,241 | 149,924 | | Deferred Long Term Liability Charges | 304,014 | 242,936 | 192,718 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,705,393 | 1,508,778 | 1,373,021 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,812 | 1,732 | 1,726 | | Retained Earnings | 536,284 | 364,075 | 169,282 | | Treasury Stock | (819,861) | (303,270) | (303,074) | | Capital Surplus | 2,053,245 | 1,810,290 | 1,527,843 | | Other Stockholder Equity | (18,992) | 32,498 | 31,472 | | | Total Stockholder Equity | 1,752,488 | 1,905,325 | 1,427,249 | | | Net Tangible Assets | $267,069 | $935,110 | $783,198 |
|