| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 390,509 | 321,466 | 348,148 | | Short Term Investments | 357,337 | 51,678 | 28,923 | | Net Receivables | 490,328 | 527,142 | 472,339 | | Inventory | 40,213 | 23,194 | 19,973 | | Other Current Assets | 73,153 | 71,490 | 65,442 | | | Total Current Assets | 1,351,540 | 994,970 | 934,825 | | Long Term Investments | 76,437 | 520,180 | 379,315 | | Property Plant and Equipment | 1,302,334 | 1,280,737 | 1,218,309 | | Goodwill | 1,390,157 | 1,498,237 | 1,240,251 | | Intangible Assets | 625,583 | 591,342 | 549,541 | | Accumulated Amortization |
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| | Other Assets | 346,325 | 1,034,789 | 975,292 | | Deferred Long Term Asset Charges | 66,058 | 84,254 | 83,839 | | | Total Assets | 5,158,434 | 6,004,509 | 5,381,372 | | | Liabilities | | Current Liabilities | | Accounts Payable | 552,419 | 569,324 | 514,103 | | Short/Current Long Term Debt | 153,822 | 89,585 | 5,622 | | Other Current Liabilities | 388,007 | 354,564 | 283,475 | | | Total Current Liabilities | 1,094,248 | 1,013,473 | 803,200 | | Long Term Debt | 400,003 | 400,519 | 401,571 | | Other Liabilities | 434,458 | 407,838 | 405,480 | | Deferred Long Term Liability Charges | 360,359 | 709,694 | 599,487 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,289,068 | 2,531,524 | 2,209,738 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 11,826 | 11,826 | 12,120 | | Preferred Stock |
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| | Common Stock | 20,000 | 20,000 | 20,000 | | Retained Earnings | 4,385,933 | 4,483,265 | 4,204,757 | | Treasury Stock | (1,697,268) | (1,600,883) | (1,564,010) | | Capital Surplus | 232,201 | 217,780 | 205,820 | | Other Stockholder Equity | (83,326) | 340,997 | 292,947 | | | Total Stockholder Equity | 2,857,540 | 3,461,159 | 3,159,514 | | | Net Tangible Assets | $841,800 | $1,371,580 | $1,369,722 |
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