| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 614,137 | 608,232 | 361,317 | | Short Term Investments | 8,689 | 93,462 | 269,612 | | Net Receivables | 315,924 | 283,246 | 224,240 | | Inventory |
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| | Other Current Assets | 39,140 | 42,786 | 16,392 | | | Total Current Assets | 977,890 | 1,027,726 | 871,561 | | Long Term Investments | 15,554 | 36,637 | 12,781 | | Property Plant and Equipment | 62,263 | 64,841 | 66,458 | | Goodwill | 527,151 | 533,339 | 540,303 | | Intangible Assets | 196,370 | 204,886 | 220,827 | | Accumulated Amortization |
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| | Other Assets | 29,715 | 36,016 | 39,551 | | Deferred Long Term Asset Charges | 26,474 | 10,038 | 36,069 | | | Total Assets | 1,835,417 | 1,913,483 | 1,787,550 | | | Liabilities | | Current Liabilities | | Accounts Payable | 247,943 | 219,264 | 222,987 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 211,903 | 203,734 | 193,431 | | | Total Current Liabilities | 459,846 | 422,998 | 416,418 | | Long Term Debt | 460,000 | 460,000 | 460,000 | | Other Liabilities | 76,870 | 75,476 | 44,428 | | Deferred Long Term Liability Charges | 16,433 | 19,052 | 18,413 | | Minority Interest | 5,095 | 5,147 | 5,160 | | Negative Goodwill |
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| | | Total Liabilities | 1,018,244 | 982,673 | 944,419 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 105 | 105 | 105 | | Retained Earnings | 367,286 | 241,329 | 92,817 | | Treasury Stock | (641,647) | (397,508) | (268,313) | | Capital Surplus | 1,054,517 | 1,019,930 | 977,672 | | Other Stockholder Equity | 36,912 | 66,954 | 40,850 | | | Total Stockholder Equity | 817,173 | 930,810 | 843,131 | | | Net Tangible Assets | $93,652 | $192,585 | $82,001 |
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