| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 114,551 | 114,991 | 187,652 | | Short Term Investments |
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|
-
|
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| | Net Receivables | 50,694 | 48,166 |
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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 | 8,021,384 | 6,924,111 | 6,653,934 | | Property Plant and Equipment | 114,653 | 105,697 | 97,180 | | Goodwill | 748,971 | 706,924 | 697,581 | | Intangible Assets | 35,578 | 43,147 | 50,522 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 147,950 | 137,421 | 258,657 | | Deferred Long Term Asset Charges | 97,591 | 15,771 |
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| | | Total Assets | 9,331,372 | 8,096,228 | 7,945,526 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 717,464 | 500,258 | 300,283 | | Other Current Liabilities | 5,943,613 | 5,548,984 | 5,709,736 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 822,763 | 594,723 | 447,271 | | Other Liabilities | 120,269 | 99,084 | 101,039 | | 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 | 7,604,109 | 6,743,049 | 6,558,329 | | |
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 | 176,719 |
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|
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| | Common Stock | 1,254 | 1,200 | 1,200 | | Retained Earnings | 369,671 | 344,656 | 322,745 | | Treasury Stock | (93,268) | (209,489) | (127,871) | | Capital Surplus | 1,326,159 | 1,244,766 | 1,237,816 | | Other Stockholder Equity | (53,272) | (27,954) | (46,693) | | | Total Stockholder Equity | 1,727,263 | 1,353,179 | 1,387,197 | | | Net Tangible Assets | $942,714 | $603,108 | $639,094 |
|
0.29% Nasdaq 
Balance Sheet
