| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 741,028 | 574,599 | 511,358 | | Short Term Investments | 658 | 674 | 578 | | Net Receivables | 796,162 | 941,797 | 818,976 | | Inventory |
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|
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| | Other Current Assets | 35,511 | 17,627 | 10,925 | | | Total Current Assets | 1,573,359 | 1,534,697 | 1,341,837 | | Long Term Investments |
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| | Property Plant and Equipment | 493,129 | 497,892 | 450,856 | | Goodwill | 7,927 | 7,927 | 7,927 | | Intangible Assets | 6,503 | 7,832 | 7,584 | | Accumulated Amortization |
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| | Other Assets | 19,921 | 20,717 | 14,134 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,100,839 | 2,069,065 | 1,822,338 | | | Liabilities | | Current Liabilities | | Accounts Payable | 670,349 | 769,753 | 709,145 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 670,349 | 769,753 | 709,145 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 46,574 | 55,533 | 26,743 | | Minority Interest | 17,498 | 17,208 | 16,515 | | Negative Goodwill |
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| | | Total Liabilities | 734,421 | 842,494 | 752,403 | | |
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 | 2,120 | 2,130 | 2,131 | | Retained Earnings | 1,372,356 | 1,143,464 | 934,058 | | Treasury Stock |
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| | Capital Surplus | 7,150 | 50,006 | 119,582 | | Other Stockholder Equity | (15,208) | 30,971 | 14,164 | | | Total Stockholder Equity | 1,366,418 | 1,226,571 | 1,069,935 | | | Net Tangible Assets | $1,351,988 | $1,210,812 | $1,054,424 |
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1.48% Nasdaq 
Balance Sheet
