| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 376,671 | 377,176 | 239,102 | | Short Term Investments | 21,551 | 63,279 | 62,512 | | Net Receivables | 2,335,007 | 2,422,785 | 2,148,143 | | Inventory | 161,321 | 197,962 | 237,817 | | Other Current Assets | 138,063 | 258,411 | 231,096 | | | Total Current Assets | 3,032,613 | 3,319,613 | 2,918,670 | | Long Term Investments | 1,621,885 | 1,533,773 | 1,530,153 | | Property Plant and Equipment | 972,209 | 1,313,036 | 1,331,922 | | Goodwill | 2,251,830 | 2,299,858 | 1,791,157 | | Intangible Assets | 375,822 | 457,188 | 365,192 | | Accumulated Amortization |
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| | Other Assets | 482,072 | 626,475 | 543,326 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 8,736,431 | 9,549,943 | 8,480,420 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,472,617 | 2,080,479 | 2,256,293 | | Short/Current Long Term Debt | 770,501 | 953,767 | 490,540 | | Other Current Liabilities |
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| 522,193 |
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| | | Total Current Liabilities | 3,243,118 | 3,556,439 | 2,746,833 | | Long Term Debt | 3,934,865 | 3,802,075 | 3,847,617 | | Other Liabilities | 1,117,809 | 691,721 | 446,306 | | Deferred Long Term Liability Charges | 254,353 | 472,240 | 356,310 | | Minority Interest | 374,165 | 384,165 | 384,165 | | Negative Goodwill |
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| | | Total Liabilities | 8,924,310 | 8,906,640 | 7,781,231 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 983 | 1,010 | 1,075 | | Common Stock | 323,338 | 323,338 | 323,338 | | Retained Earnings | 4,278,804 | 4,133,756 | 4,140,128 | | Treasury Stock | (4,453,969) | (4,155,642) | (3,869,166) | | Capital Surplus | 259,306 | 252,185 | 235,558 | | Other Stockholder Equity | (596,341) | 88,656 | (131,744) | | | Total Stockholder Equity | (187,879) | 643,303 | 699,189 | | | Net Tangible Assets | ($2,815,531) | ($2,113,743) | ($1,457,160) |
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