| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 66,315 | 83,737 | 89,390 | | Short Term Investments | 2,231 | 56,892 | 2,667 | | Net Receivables | 23,866 | 24,665 | 21,705 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 5,689,682 | 5,423,379 | 4,968,073 | | Property Plant and Equipment | 79,189 | 80,179 | 60,339 | | Goodwill |
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|
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| 409,781 | | Intangible Assets | 514,684 | 520,722 | 18,979 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 172,781 | 169,817 | 135,271 | | Deferred Long Term Asset Charges |
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|
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| 36,759 | | | Total Assets | 6,548,748 | 6,359,391 | 5,742,964 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 4,246,410 | 4,242,895 | 3,826,463 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,247,681 | 1,075,104 | 858,606 | | Other Liabilities | 36,067 | 40,598 | 38,739 | | 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 | 5,530,158 | 5,358,597 | 4,723,808 | | |
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 | 832 | 832 | 799 | | Retained Earnings | 454,444 | 437,503 | 424,958 | | Treasury Stock | (384,854) | (383,407) | (266,587) | | Capital Surplus | 1,013,293 | 1,009,120 | 937,616 | | Other Stockholder Equity | (65,125) | (63,254) | (77,630) | | | Total Stockholder Equity | 1,018,590 | 1,000,794 | 1,019,156 | | | Net Tangible Assets | $503,906 | $480,072 | $590,396 |
|
1.48% Nasdaq 0.00%
Balance Sheet
