| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 511,032 | 667,685 | 542,130 | | Short Term Investments |
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| 133,610 |
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| | Net Receivables | 1,161,738 | 1,054,919 | 439,176 | | 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 | 1,069,530 | 1,027,689 | 1,148,770 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 530,031 | 393,454 | 61,302 | | Intangible Assets | 192,742 | 213,518 | 64,768 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 168,009 | 353,377 | 66,752 | | Deferred Long Term Asset Charges | 237,630 | 245,511 | 262,144 | | | Total Assets | 3,870,712 | 4,089,763 | 2,585,042 | | | Liabilities | | Current Liabilities | | Accounts Payable | 30,640 | 67,239 | 147,019 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 134,184 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 430,625 | 459,125 | 165,563 | | Other Liabilities | 2,086,486 | 2,183,646 | 1,494,794 | | Deferred Long Term Liability Charges | 6,877 | 28,687 | 19,573 | | 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 | 2,554,628 | 2,738,697 | 1,961,133 | | |
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 | 42 | 175 |
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| | Common Stock | 874 | 750 | 599 | | Retained Earnings | 558,675 | 463,583 | 379,511 | | Treasury Stock | (77,605) | (4,258) | (10,626) | | Capital Surplus | 870,520 | 890,882 | 252,542 | | Other Stockholder Equity | (36,422) | (66) | 1,883 | | | Total Stockholder Equity | 1,316,084 | 1,351,066 | 623,909 | | | Net Tangible Assets | $593,311 | $744,094 | $497,839 |
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