| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 387,162 | 459,064 | 403,650 | | Short Term Investments | 189,870 | 242,855 | 81,481 | | Net Receivables | 137,184 | 120,153 | 119,108 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 14,766 | 12,521 | 9,263 | | | Total Current Assets | 728,982 | 834,593 | 613,502 | | Long Term Investments | 123,738 | 58,259 | 53,077 | | Property Plant and Equipment | 65,058 | 49,555 | 41,903 | | Goodwill | 113,466 | 114,997 | 57,659 | | Intangible Assets | 79,133 | 92,226 | 85,480 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 34,321 | 21,675 | 12,854 | | Deferred Long Term Asset Charges | 4,488 |
-
|
-
| | | Total Assets | 1,149,186 | 1,171,305 | 864,475 | | | Liabilities | | Current Liabilities | | Accounts Payable | 358,689 | 386,818 | 336,773 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 29,538 | 40,104 | 18,120 | | | Total Current Liabilities | 388,227 | 426,922 | 354,893 | | Long Term Debt | 200,000 | 200,000 | 45,000 | | Other Liabilities | 50,295 | 43,769 | 37,716 | | Deferred Long Term Liability Charges |
-
| 10,136 | 6,700 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 638,522 | 680,827 | 444,309 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 27 | 28 | 28 | | Retained Earnings | 387,158 | 324,760 | 266,875 | | Treasury Stock | (20,390) | (20,390) | (20,390) | | Capital Surplus | 146,179 | 185,808 | 173,990 | | Other Stockholder Equity | (2,310) | 272 | (337) | | | Total Stockholder Equity | 510,664 | 490,478 | 420,166 | | | Net Tangible Assets | $318,065 | $283,255 | $277,027 |
|
0.21% Nasdaq 
0.01%
Balance Sheet
