| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 299,116 | 333,904 | 268,603 | | Short Term Investments |
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| 17,000 | 29,000 | | Net Receivables | 48,712 | 54,301 | 57,288 | | Inventory |
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|
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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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|
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|
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| | Long Term Investments | 11,261,623 | 9,968,975 | 9,806,714 | | Property Plant and Equipment | 466,371 | 435,654 | 390,323 | | Goodwill | 282,532 | 283,198 | 282,246 | | Intangible Assets | 27,385 | 31,507 | 34,358 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 53,602 | 42,622 | 42,922 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 12,439,341 | 11,167,161 | 10,911,454 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 1,441,131 | 1,328,983 | 706,335 | | Other Current Liabilities | 6,858,784 | 7,157,606 | 6,989,918 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,724,034 | 1,657,865 | 2,306,484 | | Other Liabilities | 158,095 | 86,802 | 66,661 | | 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 | 11,182,044 | 10,231,256 | 10,069,398 | | |
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 | 203,558 |
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|
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| | Common Stock | 95,499 | 95,441 | 86,224 | | Retained Earnings | 1,016,004 | 929,145 | 861,251 | | Treasury Stock | (234,063) | (232,986) | (203,276) | | Capital Surplus | 158,110 | 144,140 | 138,247 | | Other Stockholder Equity | 18,189 | 165 | (40,390) | | | Total Stockholder Equity | 1,257,297 | 935,905 | 842,056 | | | Net Tangible Assets | $947,380 | $621,200 | $525,452 |
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0.22% Nasdaq 0.00%
Balance Sheet
