| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 239,765 | 93,126 | 21,000 | | Short Term Investments | 17,723 | 13,245 | 156,145 | | Net Receivables | 389,557 | 629,595 | 408,489 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 592,852 | 493,722 | 405,001 | | Property Plant and Equipment | 50,091 | 41,418 | 14,353 | | Goodwill | 128,278 | 91,886 | 15,861 | | Intangible Assets | 15,984 | 18,883 | 6,010 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 76,558 | 80,933 | 48,927 | | Deferred Long Term Asset Charges | 47,337 | 36,632 | 8,988 | | | Total Assets | 1,558,145 | 1,499,440 | 1,084,774 | | | Liabilities | | Current Liabilities | | Accounts Payable | 466,152 | 455,142 | 367,154 | | Short/Current Long Term Debt | 8,216 | 164,463 | 398,976 | | Other Current Liabilities | 284,798 | 330,956 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 185,796 | 95,000 | 69,500 | | Other Liabilities | 19,998 | 24,598 | 28,879 | | Deferred Long Term Liability Charges |
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| 4,644 |
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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 | 964,960 | 1,074,803 | 864,509 | | |
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 | 3,945 | 2,332 | 1,804 | | Retained Earnings | 168,993 | 125,303 | 94,651 | | Treasury Stock |
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| (450) |
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| | Capital Surplus | 427,480 | 299,258 | 125,165 | | Other Stockholder Equity | (7,233) | (1,806) | (1,355) | | | Total Stockholder Equity | 593,185 | 424,637 | 220,265 | | | Net Tangible Assets | $448,923 | $313,868 | $198,394 |
|
1.48% Nasdaq 
Balance Sheet
