| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 934,945 | 1,360,624 | 1,404,884 | | Short Term Investments | 182,117 |
-
|
-
| | Net Receivables | 620,624 | 599,183 | 557,957 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 2,351,295 | 2,089,829 | 2,032,157 | | Property Plant and Equipment | 665,305 | 755,435 | 741,691 | | Goodwill | 2,594,738 | 2,567,340 | 2,307,384 | | Intangible Assets | 983,501 | 991,886 | 861,786 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 248,057 | 260,350 | 274,536 | | Deferred Long Term Asset Charges | 149,473 | 23,274 | 43,890 | | | Total Assets | 8,730,055 | 8,647,921 | 8,224,285 | | | Liabilities | | Current Liabilities | | Accounts Payable | 994,093 | 152,989 | 1,065,411 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 1,298,221 | 743,685 | 806,326 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 968,274 | 1,006,046 | 847,991 | | Other Liabilities | 1,355,392 | 2,328,267 | 936,989 | | Deferred Long Term Liability Charges | 728,844 | 756,202 | 853,466 | | Minority Interest | 687,581 | 675,907 | 512,049 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 6,032,405 | 5,663,096 | 5,022,232 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 92,963 | 91,830 | 96,484 | | Retained Earnings | 2,099,654 | 2,205,994 | 2,297,432 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 801,228 | 762,734 | 983,421 | | Other Stockholder Equity | (296,195) | (75,733) | (175,284) | | | Total Stockholder Equity | 2,697,650 | 2,984,825 | 3,202,053 | | | Net Tangible Assets | ($880,589) | ($574,401) | $32,883 |
|