| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,396 | 48,245 | 47,606 | | Short Term Investments | 204,756 | 272,678 | 282,302 | | Net Receivables | 346,830 | 331,250 | 338,470 | | 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 | 2,765,604 | 3,352,433 | 3,251,743 | | Property Plant and Equipment | 191,777 | 172,357 | 152,260 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 34,802 | 27,728 | 18,898 | | Deferred Long Term Asset Charges | 371,030 | 209,805 | 209,783 | | | Total Assets | 3,950,195 | 4,414,496 | 4,301,062 | | | Liabilities | | Current Liabilities | | Accounts Payable | 93,864 | 128,905 | 155,435 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 158,625 | 138,562 | 141,554 | | Other Liabilities | 2,203,655 | 2,254,179 | 2,246,335 | | Deferred Long Term Liability Charges |
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| 30,852 | 33,608 | | 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 | 2,456,144 | 2,552,498 | 2,576,932 | | |
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 | 71,428 | 69,369 | 66,436 | | Retained Earnings | 1,423,499 | 1,712,072 | 1,588,042 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (876) | 80,557 | 69,652 | | | Total Stockholder Equity | 1,494,051 | 1,861,998 | 1,724,130 | | | Net Tangible Assets | $1,494,051 | $1,861,998 | $1,724,130 |
|
0.29% Nasdaq 
0.04 (0.11%) 
Balance Sheet
