| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,129,881 | 673,081 | 626,500 | | Short Term Investments | 169,475 | 655,165 | 527,816 | | Net Receivables |
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|
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|
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| | 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 | 15,252,041 | 14,004,693 | 13,324,711 | | Property Plant and Equipment | 411,168 | 406,249 | 386,095 | | Goodwill | 125,585 | 124,570 | 97,643 | | Intangible Assets | 17,191 | 21,413 | 19,633 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 427,106 | 319,660 | 247,951 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 17,532,447 | 16,204,831 | 15,230,349 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 1,026,537 | 1,239,219 | 1,771,282 | | Other Current Liabilities | 12,894,733 | 12,551,552 | 11,744,854 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,747,781 | 583,639 | 53,934 | | Other Liabilities | 286,764 | 302,735 | 218,165 | | 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 | 15,955,815 | 14,677,145 | 13,788,235 | | |
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 | 379,505 | 359,694 | 352,330 | | Retained Earnings | 633,159 | 669,142 | 683,176 | | Treasury Stock | (761) | (2,477) | (20,613) | | Capital Surplus | 621,458 | 475,220 | 427,421 | | Other Stockholder Equity | (56,729) | 26,107 | (200) | | | Total Stockholder Equity | 1,576,632 | 1,527,686 | 1,442,114 | | | Net Tangible Assets | $1,433,856 | $1,381,703 | $1,324,838 |
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1.48% Nasdaq 
Balance Sheet
