| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 524,459 | 818,669 | 496,512 | | Short Term Investments |
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| 7,596 | 25,212 | | Net Receivables | 633,646 | 453,395 | 454,563 | | Inventory | 117,297 | 99,098 | 174,300 | | Other Current Assets | 54,120 | 43,267 | 47,278 | | | Total Current Assets | 1,329,522 | 1,422,025 | 1,197,865 | | Long Term Investments |
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| | Property Plant and Equipment | 467,449 | 500,396 | 453,010 | | Goodwill | 445,332 | 476,515 | 467,167 | | Intangible Assets | 607,332 | 817,828 | 793,037 | | Accumulated Amortization |
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| | Other Assets | 176,778 | 147,753 | 16,226 | | Deferred Long Term Asset Charges | 142,775 | 141,752 | 118,192 | | | Total Assets | 3,169,188 | 3,506,269 | 3,045,497 | | | Liabilities | | Current Liabilities | | Accounts Payable | 391,494 | 768,621 | 354,064 | | Short/Current Long Term Debt | 1,030,021 | 1,237,169 | 1,023,312 | | Other Current Liabilities |
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| | | Total Current Liabilities | 1,421,515 | 2,005,790 | 1,377,376 | | Long Term Debt | 3,692 | 3,788 | 224,992 | | Other Liabilities | 163,123 | 138,084 | 61,178 | | Deferred Long Term Liability Charges | 77,932 | 56,540 | 72,491 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,666,262 | 2,204,202 | 1,736,037 | | |
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 | 717 | 700 | 678 | | Retained Earnings | (411,323) | (624,128) | (425,256) | | Treasury Stock | (201,705) | (158,173) | (151,068) | | Capital Surplus | 2,071,607 | 1,934,965 | 1,780,749 | | Other Stockholder Equity | 43,630 | 148,703 | 104,357 | | | Total Stockholder Equity | 1,502,926 | 1,302,067 | 1,309,460 | | | Net Tangible Assets | $450,262 | $7,724 | $49,256 |
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