| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 243,881 | 315,744 | | Short Term Investments | 146,560 | 75,058 | | Net Receivables | 297,032 | 222,651 | | Inventory |
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| | Other Current Assets | 56,861 | 58,408 | | | Total Current Assets | 744,334 | 671,861 | | Long Term Investments | 8,501 | 87,596 | | Property Plant and Equipment | 174,266 | 195,660 | | Goodwill | 531,897 | 601,120 | | Intangible Assets | 62,167 | 109,632 | | Accumulated Amortization |
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| | Other Assets | 25,742 | 36,609 | | Deferred Long Term Asset Charges | 149,419 | 40,988 | | | Total Assets | 1,696,326 | 1,743,466 | | | Liabilities | | Current Liabilities | | Accounts Payable | 149,403 | 154,935 | | Short/Current Long Term Debt | 166,500 | 25,538 | | Other Current Liabilities | 110,708 | 90,967 | | | Total Current Liabilities | 426,611 | 271,440 | | Long Term Debt | 351,005 | 113,451 | | Other Liabilities | 18,356 | 20,323 | | Deferred Long Term Liability Charges | 55,988 | 84,457 | | Minority Interest | 2,573 | 3,066 | | Negative Goodwill |
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| | | Total Liabilities | 854,533 | 492,737 | | |
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 | 2,146 | 2,121 | | Retained Earnings | 151,610 | 26,469 | | Treasury Stock |
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| | Capital Surplus | 1,030,304 | 1,000,179 | | Other Stockholder Equity | (342,267) | 221,960 | | | Total Stockholder Equity | 841,793 | 1,250,729 | | | Net Tangible Assets | $247,729 | $539,977 |
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