| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,389 | 58,327 | | Short Term Investments |
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|
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| | Net Receivables | 17,543 | 18,089 | | 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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| | Long Term Investments | 3,612,289 | 3,178,176 | | Property Plant and Equipment | 84,757 | 79,027 | | Goodwill | 111,462 | 110,335 | | Intangible Assets | 23,985 | 29,199 | | Accumulated Amortization |
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|
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| | Other Assets | 89,129 | 84,665 | | Deferred Long Term Asset Charges | 18,496 |
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| | | Total Assets | 4,002,050 | 3,557,818 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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| | Short/Current Long Term Debt | 554,772 | 244,612 | | Other Current Liabilities | 2,741,679 | 2,465,163 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 25,282 | 162,510 | | Other Liabilities | 69,777 | 65,736 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,391,510 | 2,938,021 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 823 | 823 | | Retained Earnings | 296,106 | 291,360 | | Treasury Stock |
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|
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| | Capital Surplus | 342,420 | 360,126 | | Other Stockholder Equity | (28,809) | (32,512) | | | Total Stockholder Equity | 610,540 | 619,797 | | | Net Tangible Assets | $475,093 | $480,263 |
|
0.22% Nasdaq 
Balance Sheet
