| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 719,863 | 747,424 | 631,961 | | Short Term Investments |
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|
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| 127,000 | | Net Receivables | 60,920 | 3,549 | 3,877 | | 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 | 14,617,306 | 13,998,410 | 13,250,835 | | Property Plant and Equipment | 142,682 | 118,067 | 94,745 | | Goodwill | 459,418 | 452,480 | 249,641 | | Intangible Assets | 40,619 | 67,647 | 37,920 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 144,763 | 372,310 | 362,410 | | Deferred Long Term Asset Charges | 269,944 | 129,403 | 125,992 | | | Total Assets | 16,455,515 | 15,889,290 | 14,884,381 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 1,032,657 | 1,760,261 | 520,428 | | Other Current Liabilities | 12,653,838 | 11,826,054 | 12,176,693 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 408,149 | 391,174 | 487,417 | | Other Liabilities | 285,626 | 224,518 | 180,503 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 31,231 | 31,676 | 28,425 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 14,411,501 | 14,233,683 | 13,393,466 | | |
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 | 390,089 |
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| | Common Stock | 50,961 | 50,824 | 50,719 | | Retained Earnings | 1,379,624 | 1,369,999 | 1,264,697 | | Treasury Stock | (156,736) | (176,035) | (195,363) | | Capital Surplus | 428,098 | 420,168 | 412,248 | | Other Stockholder Equity | (48,022) | (9,349) | (41,386) | | | Total Stockholder Equity | 2,044,014 | 1,655,607 | 1,490,915 | | | Net Tangible Assets | $1,543,977 | $1,135,480 | $1,203,354 |
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0.29% Nasdaq 
Balance Sheet
