| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,714 | 1,974 | 13,965 | | Short Term Investments |
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|
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|
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| | Net Receivables | 66,510 | 68,241 | 57,103 | | Inventory |
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|
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|
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| | Other Current Assets | 117,658 | 133,011 | 126,497 | | | Total Current Assets | 186,882 | 203,226 | 197,565 | | Long Term Investments |
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|
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| 850 | | Property Plant and Equipment | 15,392 | 15,962 | 16,313 | | Goodwill | 314,033 | 314,033 | 314,033 | | Intangible Assets | 217,490 | 135,144 | 227,559 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,548 | 7,876 | 11,463 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 739,345 | 676,241 | 767,783 | | | Liabilities | | Current Liabilities | | Accounts Payable | 171,194 | 181,841 | 147,634 | | Short/Current Long Term Debt | 29 | 738 | 672 | | Other Current Liabilities | 14,530 | 16,795 | 1,213 | | | Total Current Liabilities | 185,753 | 199,374 | 149,519 | | Long Term Debt | 1,055,891 | 1,058,847 | 1,068,729 | | Other Liabilities | 143,812 | 99,006 | 25,291 | | Deferred Long Term Liability Charges |
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| 2,774 | 3,188 | | Minority Interest | 20,822 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,406,278 | 1,360,001 | 1,246,727 | | |
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 | 1,048 | 1,005 | 1,048 | | Retained Earnings | (2,133,274) | (2,096,056) | (1,937,024) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,465,293 | 1,411,291 | 1,457,032 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | (666,933) | (683,760) | (478,944) | | | Net Tangible Assets | ($1,198,456) | ($1,132,937) | ($1,020,536) |
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0.22% Nasdaq 
Balance Sheet
