| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 427,051 | 361,179 | 485,708 | | Short Term Investments |
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|
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|
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| | Net Receivables | 546,763 | 648,691 | 586,890 | | Inventory |
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|
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|
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| | Other Current Assets | 59,085 | 49,768 | 39,757 | | | Total Current Assets | 1,032,899 | 1,059,638 | 1,112,355 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 145,699 | 152,311 | 132,081 | | Goodwill | 187,530 | 191,068 | 177,125 | | Intangible Assets | 1,852 | 4,075 | 1,540 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges | 43,870 | 43,206 | 35,920 | | | Total Assets | 1,411,850 | 1,450,298 | 1,459,021 | | | Liabilities | | Current Liabilities | | Accounts Payable | 412,747 | 124,318 | 402,377 | | Short/Current Long Term Debt | 105 | 370 | 363 | | Other Current Liabilities |
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| 323,264 |
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| | | Total Current Liabilities | 412,852 | 447,952 | 402,740 | | Long Term Debt | 1,892 | 3,753 | 3,831 | | Other Liabilities | 13,218 | 14,544 | 9,779 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 427,962 | 466,249 | 416,350 | | |
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 | 151 | 158 | 168 | | Retained Earnings |
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|
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|
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| | Treasury Stock |
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|
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|
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| | Capital Surplus | 949,474 | 915,038 | 1,003,926 | | Other Stockholder Equity | 34,263 | 68,853 | 38,577 | | | Total Stockholder Equity | 983,888 | 984,049 | 1,042,671 | | | Net Tangible Assets | $794,506 | $788,906 | $864,006 |
|
1.48% Nasdaq 
Balance Sheet
