| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,131 | 108,917 | 127,948 | | Short Term Investments | 55,000 | 51,962 | 28,077 | | Net Receivables | 35,285 | 35,071 | 32,938 | | Inventory |
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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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| | Long Term Investments | 7,286,571 | 7,187,387 | 6,278,389 | | Property Plant and Equipment | 59,419 | 61,939 | 52,479 | | Goodwill | 527,167 | 531,191 | 454,258 | | Intangible Assets | 43,860 | 53,316 | 49,403 | | Accumulated Amortization |
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| | Other Assets | 163,746 | 171,168 | 196,779 | | Deferred Long Term Asset Charges | 30,339 | 10,033 | 27,425 | | | Total Assets | 8,299,518 | 8,210,984 | 7,247,696 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt |
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| | Other Current Liabilities | 4,447,830 | 4,373,665 | 3,900,667 | | | Total Current Liabilities |
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| | Long Term Debt | 2,376,496 | 2,355,504 | 1,903,864 | | Other Liabilities | 93,976 | 74,708 | 80,860 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 6,918,302 | 6,803,877 | 5,885,391 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,215 | 1,215 | 1,175 | | Retained Earnings | 467,580 | 451,729 | 455,649 | | Treasury Stock | (200,428) | (178,401) | (114,605) | | Capital Surplus | 1,245,679 | 1,242,100 | 1,178,314 | | Other Stockholder Equity | (132,830) | (109,536) | (158,228) | | | Total Stockholder Equity | 1,381,216 | 1,407,107 | 1,362,305 | | | Net Tangible Assets | $810,189 | $822,600 | $858,644 |
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0.22% Nasdaq 
Balance Sheet
