| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 72,610 | 229,065 | 140,400 | | Short Term Investments | 7,312 | 1,551 | 13,933 | | Net Receivables | 27,252 | 27,084 | 28,033 | | 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 | 6,350,485 | 5,969,248 | 5,938,899 | | Property Plant and Equipment | 132,686 | 119,561 | 111,519 | | Goodwill | 171,363 | 171,614 | 155,770 | | Intangible Assets | 7,395 | 11,782 | 9,581 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 161,138 | 133,611 | 129,680 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 6,930,241 | 6,663,516 | 6,527,815 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,194 | 4,356 | 4,038 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 5,038,211 | 5,542,334 | 5,366,750 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 1,176,199 | 447,435 | 495,908 | | Other Liabilities | 96,853 | 56,513 | 56,558 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 6,316,457 | 6,050,638 | 5,923,254 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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| | Common Stock | 5,124 | 5,119 | 5,114 | | Retained Earnings | 490,326 | 458,425 | 425,024 | | Treasury Stock | (69,423) | (66,088) | (25,263) | | Capital Surplus | 218,332 | 214,606 | 211,295 | | Other Stockholder Equity | (30,575) | 816 | (11,609) | | | Total Stockholder Equity | 613,784 | 612,878 | 604,561 | | | Net Tangible Assets | $435,026 | $429,482 | $439,210 |
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0.03% Nasdaq 
0.01 (0.04%) 
Balance Sheet
