| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,305 | 8,048 | 4,785 | | Short Term Investments | 477,197 | 552,938 | 134,064 | | Net Receivables | 142,761 | 83,812 | 59,954 | | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 3,385,004 | 2,631,041 | 2,407,862 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 85,417 | 85,417 | 85,417 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 35,289 | 32,242 | 26,229 | | Deferred Long Term Asset Charges | 417,734 | 406,861 | 217,029 | | | Total Assets | 4,555,707 | 3,800,359 | 2,935,340 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,541 | 27,103 | 50,389 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,080,976 | 977,356 | 353,770 | | Other Liabilities | 1,521,968 | 1,129,330 | 840,514 | | Deferred Long Term Liability Charges |
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|
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| 39,906 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,629,485 | 2,133,789 | 1,284,579 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 910 | 799 | 675 | | Retained Earnings | 638,055 | 585,256 | 896,947 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,284,370 | 1,023,886 | 711,256 | | Other Stockholder Equity | 2,887 | 56,629 | 41,883 | | | Total Stockholder Equity | 1,926,222 | 1,666,570 | 1,650,761 | | | Net Tangible Assets | $1,840,805 | $1,581,153 | $1,565,344 |
|
0.31% Nasdaq 
Balance Sheet
