| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 347,955 | 392,613 | 382,547 | | Short Term Investments | 4,919 | 9,823 | 659 | | Net Receivables | 58,566 | 73,435 | 71,825 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 14,689,355 | 14,354,413 | 13,384,719 | | Property Plant and Equipment | 202,657 | 193,296 | 191,401 | | Goodwill | 534,385 | 624,072 | 626,042 | | Intangible Assets | 23,448 | 30,836 | 37,733 | | Accumulated Amortization |
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|
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| | Other Assets | 323,821 | 244,610 | 224,038 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 16,185,106 | 15,923,098 | 14,918,964 | | | Liabilities | | Current Liabilities | | Accounts Payable | 53,678 | 69,238 | 61,392 | | Short/Current Long Term Debt | 3,167,350 | 2,383,944 | 1,680,840 | | Other Current Liabilities | 10,551,916 | 10,105,445 | 10,232,469 | | | Total Current Liabilities |
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| | Long Term Debt | 383,217 | 1,642,133 | 1,304,148 | | Other Liabilities | 169,298 | 147,418 | 123,805 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 14,325,459 | 14,348,178 | 13,402,654 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 368,944 |
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| | Common Stock | 480,978 | 479,559 | 476,987 | | Retained Earnings | 31,075 | 141,993 | 92,592 | | Treasury Stock | (264,390) | (279,228) | (261,001) | | Capital Surplus | 1,260,947 | 1,254,369 | 1,246,823 | | Other Stockholder Equity | (17,907) | (21,773) | (39,091) | | | Total Stockholder Equity | 1,859,647 | 1,574,920 | 1,516,310 | | | Net Tangible Assets | $1,301,814 | $920,012 | $852,535 |
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1.52% Nasdaq 0.00%
Balance Sheet
