| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 178,406 | 207,335 | 200,204 | | Short Term Investments |
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|
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|
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| | Net Receivables | 541,943 | 522,641 | 496,613 | | 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 | 10,105,845 | 9,415,475 | 9,290,691 | | Property Plant and Equipment | 133,184 | 113,993 | 122,954 | | Goodwill | 139,245 | 139,245 | 139,245 | | Intangible Assets | 1,403 | 1,977 | 2,865 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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|
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|
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| | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 11,100,026 | 10,400,666 | 10,252,572 | | | Liabilities | | Current Liabilities | | Accounts Payable | 298,919 | 190,749 | 181,492 | | Short/Current Long Term Debt | 921,390 | 1,256,080 | 1,261,821 | | Other Current Liabilities | 7,597,679 | 7,331,739 | 7,498,921 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,344,195 | 705,121 | 464,227 | | Other Liabilities |
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|
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| | 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 | 10,162,183 | 9,483,689 | 9,406,461 | | |
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 | 127,937 | 127,937 | 127,937 | | Retained Earnings | 1,053,435 | 1,027,775 | 998,079 | | Treasury Stock | (284,251) | (295,678) | (307,313) | | Capital Surplus | 94,802 | 100,028 | 106,916 | | Other Stockholder Equity | (54,080) | (43,085) | (79,508) | | | Total Stockholder Equity | 937,843 | 916,977 | 846,111 | | | Net Tangible Assets | $797,195 | $775,755 | $704,001 |
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0.26% Nasdaq 
Balance Sheet
