| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 78,700 | 109,400 | 60,600 | | Short Term Investments | 209,300 | 177,400 | 125,600 | | Net Receivables | 228,200 | 397,700 | 409,000 | | Inventory | 14,100 | 16,000 | 17,900 | | Other Current Assets | 26,100 | 38,500 | 39,400 | | | Total Current Assets | 556,400 | 739,000 | 652,500 | | Long Term Investments | 1,220,800 | 1,940,300 | 1,647,400 | | Property Plant and Equipment | 512,300 | 494,100 | 542,800 | | Goodwill | 118,700 | 117,900 | 164,700 | | Intangible Assets | 31,200 | 34,500 | 41,200 | | Accumulated Amortization |
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| | Other Assets | 70,000 | 70,100 | 70,500 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,509,400 | 3,395,900 | 3,119,100 | | | Liabilities | | Current Liabilities | | Accounts Payable | 199,200 | 254,800 | 313,000 | | Short/Current Long Term Debt | 89,900 | 963,900 | 948,000 | | Other Current Liabilities | 363,100 | 307,500 | 335,300 | | | Total Current Liabilities | 652,200 | 1,526,200 | 1,596,300 | | Long Term Debt | 1,345,400 | 197,200 | 493,200 | | Other Liabilities | 98,800 | 60,600 | 55,700 | | Deferred Long Term Liability Charges | 174,800 | 452,800 | 401,600 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,271,200 | 2,236,800 | 2,546,800 | | |
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 | 1,000 | 1,000 | 1,000 | | Retained Earnings | 2,566,400 | 2,328,900 | 1,434,900 | | Treasury Stock | (2,688,800) | (1,979,700) | (1,519,300) | | Capital Surplus | 154,200 | 142,100 | 120,600 | | Other Stockholder Equity | 205,400 | 666,800 | 535,100 | | | Total Stockholder Equity | 238,200 | 1,159,100 | 572,300 | | | Net Tangible Assets | $88,300 | $1,006,700 | $366,400 |
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0.34% Nasdaq 
0.05 (0.12%) 
Balance Sheet
