| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 282,817 | 265,839 | 180,075 | | Short Term Investments | 405,688 |
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|
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| | Net Receivables | 1,075,880 | 1,076,832 | 1,038,345 | | Inventory | 32,015 |
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|
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| | Other Current Assets | 142,660 | 110,370 | 91,555 | | | Total Current Assets | 1,939,060 | 1,453,041 | 1,309,975 | | Long Term Investments | 701,347 | 379,268 | 586,414 | | Property Plant and Equipment | 168,847 | 565,841 | 208,327 | | Goodwill | 1,133,790 | 1,235,347 | 969,971 | | Intangible Assets | 297,776 | 363,895 | 263,934 | | Accumulated Amortization |
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|
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| | Other Assets | 116,219 | 73,100 | 65,394 | | Deferred Long Term Asset Charges |
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| 33,102 |
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| | | Total Assets | 4,357,039 | 4,103,594 | 3,404,015 | | | Liabilities | | Current Liabilities | | Accounts Payable | 252,025 | 362,901 | 314,486 | | Short/Current Long Term Debt | 275,549 | 315,730 | 7,902 | | Other Current Liabilities | 1,421,778 | 647,093 | 555,332 | | | Total Current Liabilities | 1,949,352 | 1,325,724 | 877,720 | | Long Term Debt | 1,706,626 | 644,375 | 737,475 | | Other Liabilities | 115,958 | 108,181 | 21,547 | | Deferred Long Term Liability Charges | 190,983 | 828,348 | 695,740 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,962,919 | 2,906,628 | 2,332,482 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 890 | 878 | 869 | | Retained Earnings | 900,296 | 682,903 | 527,686 | | Treasury Stock | (1,410,339) | (409,486) | (300,950) | | Capital Surplus | 951,122 | 898,631 | 834,680 | | Other Stockholder Equity | (47,849) | 24,040 | 9,248 | | | Total Stockholder Equity | 394,120 | 1,196,966 | 1,071,533 | | | Net Tangible Assets | ($1,037,446) | ($402,276) | ($162,372) |
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1.48% Nasdaq 
Balance Sheet
