| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 367,078 | 386,709 | 426,036 | | Short Term Investments | 98,888 | 122,499 | 7,983 | | Net Receivables | 134,410 | 70,712 | 48,536 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 23,463 | 33,080 | 20,534 | | | Total Current Assets | 623,839 | 613,000 | 503,089 | | Long Term Investments | 9,124 | 11,680 | 9,550 | | Property Plant and Equipment | 29,404 | 27,088 | 21,691 | | Goodwill | 326,863 | 287,159 | 226,707 | | Intangible Assets | 193,231 | 182,748 | 152,925 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,245 | 630 | 395 | | Deferred Long Term Asset Charges | 160,271 | 228,551 | 191,291 | | | Total Assets | 1,343,977 | 1,350,856 | 1,105,648 | | | Liabilities | | Current Liabilities | | Accounts Payable | 124,003 | 107,297 | 95,904 | | Short/Current Long Term Debt | 392,985 | 569,796 |
-
| | Other Current Liabilities | 29,664 | 17,750 | 4,768 | | | Total Current Liabilities | 546,652 | 694,843 | 100,672 | | Long Term Debt |
-
|
-
| 568,865 | | Other Liabilities | 18,010 | 13,368 | 11,885 | | Deferred Long Term Liability Charges | 48,933 | 46,502 | 39,714 | | Minority Interest |
-
| 17,036 | 22,486 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 613,595 | 771,749 | 743,622 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| 13,470 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 367 | 346 | 331 | | Retained Earnings | (913,033) | (1,106,506) | (1,262,033) | | Treasury Stock | (493,555) | (489,106) | (486,468) | | Capital Surplus | 2,177,000 | 2,124,029 | 2,070,379 | | Other Stockholder Equity | (40,397) | 50,344 | 26,347 | | | Total Stockholder Equity | 730,382 | 579,107 | 348,556 | | | Net Tangible Assets | $210,288 | $109,200 | ($31,076) |
|
1.48% Nasdaq 
Balance Sheet
