| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 110,396 | 162,946 | 138,793 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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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 | 4,892,266 | 4,728,995 | 4,643,515 | | Property Plant and Equipment | 65,241 | 64,042 | 66,982 | | Goodwill | 114,838 | 103,398 | 103,356 | | Intangible Assets | 23,367 | 10,173 | 11,984 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 129,980 | 132,222 | 122,942 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,336,088 | 5,201,776 | 5,087,572 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 206,492 | 368,467 | 345,408 | | Other Current Liabilities | 3,923,258 | 3,872,093 | 3,796,238 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 707,631 | 500,309 | 493,150 | | Other Liabilities | 66,862 | 63,607 | 48,959 | | 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 | 4,904,243 | 4,804,476 | 4,683,755 | | |
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 | 365 | 365 | 365 | | Retained Earnings | 245,340 | 215,031 | 191,770 | | Treasury Stock | (82,074) | (87,796) | (45,832) | | Capital Surplus | 276,418 | 273,275 | 271,528 | | Other Stockholder Equity | (8,204) | (3,575) | (14,014) | | | Total Stockholder Equity | 431,845 | 397,300 | 403,817 | | | Net Tangible Assets | $293,640 | $283,729 | $288,477 |
|
0.34% Nasdaq 
Balance Sheet
