| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 706,267 | 270,468 | 505,040 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,441,208 | 1,236,098 | 1,169,630 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 6,378,827 | 6,232,291 | 5,796,223 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 268,532 |
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|
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| | Intangible Assets | 71,410 | 3,920 | 3,920 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 47,603 | 43,155 | 40,347 | | Deferred Long Term Asset Charges | 158,232 | 113,176 | 105,420 | | | Total Assets | 9,072,079 | 7,899,108 | 7,620,580 | | | Liabilities | | Current Liabilities | | Accounts Payable | 355,886 | 400,898 | 427,211 | | 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 | 742,546 | 498,682 | 498,577 | | Other Liabilities | 5,556,785 | 4,759,686 | 4,474,708 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 6,655,217 | 5,659,266 | 5,400,496 | | |
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 | 1,471 | 1,462 | 1,809 | | Retained Earnings | 994,974 | 956,548 | 395,668 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,314,785 | 1,281,832 | 1,822,607 | | Other Stockholder Equity | 105,632 |
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|
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| | | Total Stockholder Equity | 2,416,862 | 2,239,842 | 2,220,084 | | | Net Tangible Assets | $2,076,920 | $2,235,922 | $2,216,164 |
|
1.48% Nasdaq 
Balance Sheet
