| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 106,082 | 212,144 | 225,703 | | Short Term Investments | 8,226 | 1,045 | 5,081 | | Net Receivables | 43,247 | 48,971 | 54,015 | | 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 | 7,635,272 | 7,134,750 | 7,485,388 | | Property Plant and Equipment | 144,403 | 125,828 | 126,677 | | Goodwill | 262,886 | 262,195 | 262,195 | | Intangible Assets | 21,662 | 26,040 | 30,463 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 260,488 | 280,545 | 252,004 | | Deferred Long Term Asset Charges | 46,075 |
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|
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| | | Total Assets | 8,528,341 | 8,091,518 | 8,441,526 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,087 | 16,843 | 21,923 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 5,585,754 | 5,778,861 | 6,167,216 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 1,934,071 | 1,494,310 | 1,410,942 | | Other Liabilities | 72,150 | 77,529 | 90,431 | | 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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| | | Total Liabilities | 7,620,062 | 7,367,543 | 7,690,512 | | |
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 | 189,617 |
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|
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| | Common Stock | 613 | 613 | 613 | | Retained Earnings | 837,390 | 844,972 | 823,787 | | Treasury Stock | (311,997) | (317,734) | (263,142) | | Capital Surplus | 210,698 | 207,851 | 205,044 | | Other Stockholder Equity | (18,042) | (11,727) | (15,288) | | | Total Stockholder Equity | 908,279 | 723,975 | 751,014 | | | Net Tangible Assets | $623,731 | $435,740 | $458,356 |
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0.29% Nasdaq 
0.06 (0.58%) 
Balance Sheet
