| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 440,621 | 222,435 | 214,760 | | Short Term Investments |
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|
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|
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| | Net Receivables | 353,216 | 495,132 | 485,101 | | 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 | 606,960 | 570,001 | 948,785 | | Property Plant and Equipment | 83,831 | 62,073 | 66,450 | | Goodwill | 232,197 | 132,832 | 133,043 | | Intangible Assets | 90,477 | 57,845 | 63,701 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 134,583 | 129,991 | 116,374 | | Deferred Long Term Asset Charges | 72,690 | 85,504 |
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| | | Total Assets | 2,014,575 | 1,755,813 | 2,028,214 | | | Liabilities | | Current Liabilities | | Accounts Payable | 455,036 | 465,155 | 372,656 | | Short/Current Long Term Debt | 385,003 | 335,280 | 693,071 | | 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 | 140,000 | 70,000 |
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 7,178 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 987,217 | 870,435 | 1,065,727 | | |
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 | 1,544 | 1,509 | 1,450 | | Retained Earnings | 1,112,010 | 934,099 | 811,859 | | Treasury Stock | (734,912) | (637,255) | (370,612) | | Capital Surplus | 648,716 | 587,025 | 519,790 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 1,027,358 | 885,378 | 962,487 | | | Net Tangible Assets | $704,684 | $694,701 | $765,743 |
|
1.48% Nasdaq 
Balance Sheet
