| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 245,900 | 426,300 | 408,100 | | Short Term Investments | 7,100 | 14,700 | 75,400 | | Net Receivables | 448,300 | 443,600 | 475,400 | | Inventory |
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| | Other Current Assets | 107,800 | 104,500 | 43,000 | | | Total Current Assets | 809,100 | 989,100 | 1,001,900 | | Long Term Investments |
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| | Property Plant and Equipment | 247,700 | 214,600 | 62,000 | | Goodwill | 338,000 | 179,900 | 176,100 | | Intangible Assets | 114,000 | 56,900 | 65,700 | | Accumulated Amortization |
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| | Other Assets | 44,500 | 274,100 | 192,000 | | Deferred Long Term Asset Charges | 220,100 |
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| | | Total Assets | 1,773,400 | 1,714,600 | 1,497,700 | | | Liabilities | | Current Liabilities | | Accounts Payable | 240,400 | 371,300 | 339,700 | | Short/Current Long Term Debt | 717,700 | 551,900 |
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| | Other Current Liabilities | 435,000 | 426,000 | 360,300 | | | Total Current Liabilities | 1,393,100 | 1,349,200 | 700,000 | | Long Term Debt | 750,000 | 600,000 | 300,000 | | Other Liabilities | 490,900 | 427,900 | 228,200 | | Deferred Long Term Liability Charges | 133,800 | 121,100 | 102,100 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,767,800 | 2,498,200 | 1,330,300 | | |
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 | 3,400 | 3,400 | 3,400 | | Retained Earnings | 3,023,200 | 2,661,100 | 2,091,400 | | Treasury Stock | (4,361,600) | (3,851,600) | (2,264,700) | | Capital Surplus | 392,700 | 387,900 | 345,700 | | Other Stockholder Equity | (52,100) | 15,600 | (8,400) | | | Total Stockholder Equity | (994,400) | (783,600) | 167,400 | | | Net Tangible Assets | ($1,446,400) | ($1,020,400) | ($74,400) |
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0.28% Nasdaq 
Balance Sheet
