| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 304,597 | 335,636 | 451,451 | | Short Term Investments |
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|
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| 145,957 | | Net Receivables | 79,183 | 96,027 | 89,090 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 12,064,106 | 11,820,129 | 10,627,379 | | Property Plant and Equipment | 351,204 | 317,379 | 287,215 | | Goodwill | 268,966 | 254,889 | 143,718 | | Intangible Assets | 28,164 |
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| | Accumulated Amortization |
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|
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| | Other Assets | 383,998 | 365,781 | 295,711 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 13,480,218 | 13,189,841 | 12,040,521 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,755 | 37,746 | 36,270 | | Short/Current Long Term Debt | 1,896,876 | 1,516,484 | 872,438 | | Other Current Liabilities | 9,711,872 | 10,064,099 | 9,710,578 | | | Total Current Liabilities |
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| | Long Term Debt | 446,624 | 249,289 | 280,554 | | Other Liabilities | 163,831 | 125,597 | 114,096 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 12,239,958 | 11,993,215 | 11,013,936 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 207,763 | 205,748 | 197,774 | | Retained Earnings | 844,138 | 799,472 | 739,832 | | Treasury Stock |
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| | Capital Surplus | 215,255 | 198,620 | 113,721 | | Other Stockholder Equity | (26,896) | (7,214) | (24,742) | | | Total Stockholder Equity | 1,240,260 | 1,196,626 | 1,026,585 | | | Net Tangible Assets | $943,130 | $941,737 | $882,867 |
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