| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,152,206 | 854,350 | 718,766 | | Short Term Investments | 85,125 | 354,075 | 735,225 | | Net Receivables | 547,889 | 290,209 | 257,978 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 12,309,867 | 11,092,160 | 10,618,348 | | Property Plant and Equipment | 267,025 | 219,615 | 219,533 | | Goodwill | 526,567 | 526,851 | 524,117 | | Intangible Assets | 24,266 | 31,523 | 38,480 | | Accumulated Amortization |
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| | Other Assets | 121,197 | 116,231 | 111,742 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 15,034,142 | 13,485,014 | 13,224,189 | | | Liabilities | | Current Liabilities | | Accounts Payable | 295,738 | 144,858 | 166,571 | | Short/Current Long Term Debt | 1,073,279 | 933,072 | 864,190 | | Other Current Liabilities | 11,508,937 | 10,529,673 | 10,387,909 | | | Total Current Liabilities |
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| | Long Term Debt | 392,661 | 400,323 | 428,636 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 13,270,615 | 12,007,926 | 11,847,306 | | |
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 | 602 | 602 | 598 | | Retained Earnings | 1,080,160 | 992,138 | 883,060 | | Treasury Stock | (43,594) | (82,069) |
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| | Capital Surplus | 589,065 | 573,799 | 548,117 | | Other Stockholder Equity | 137,294 | (7,382) | (54,892) | | | Total Stockholder Equity | 1,763,527 | 1,477,088 | 1,376,883 | | | Net Tangible Assets | $1,212,694 | $918,714 | $814,286 |
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