| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 88,566 | 102,510 | 96,119 | | Short Term Investments |
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|
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|
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| | 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 | 5,817,809 | 5,301,137 | 5,464,360 | | Property Plant and Equipment | 75,898 | 71,659 | 70,408 | | Goodwill | 159,956 | 159,956 | 160,366 | | Intangible Assets | 10,233 | 13,441 | 16,869 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 273,418 | 234,915 | 235,794 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 6,425,880 | 5,883,618 | 6,043,916 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 1,152,700 | 354,201 | 500,014 | | Other Current Liabilities | 4,280,343 | 4,347,219 | 4,326,440 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 276,280 | 547,946 | 593,420 | | Other Liabilities | 63,778 | 65,464 | 52,681 | | 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 | 5,773,101 | 5,314,830 | 5,472,555 | | |
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 | 86,600 | 75,100 | 75,100 | | Retained Earnings | 309,947 | 319,246 | 322,415 | | Treasury Stock | (17,907) | (22,700) | (14,953) | | Capital Surplus | 303,008 | 206,889 | 208,313 | | Other Stockholder Equity | (28,869) | (9,747) | (19,514) | | | Total Stockholder Equity | 652,779 | 568,788 | 571,361 | | | Net Tangible Assets | $482,590 | $395,391 | $394,126 |
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0.34% Nasdaq 
Balance Sheet
