| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,459 | 39,090 | 29,146 | | Short Term Investments | 441,996 | 220,029 | 184,280 | | Net Receivables | 385,328 | 440,639 | 502,740 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,133,946 | 3,348,069 | 3,307,818 | | Property Plant and Equipment | 23,496 | 24,004 | 23,135 | | Goodwill | 72,213 | 72,200 |
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 62,961 | 192,700 | 183,533 | | Deferred Long Term Asset Charges | 157,539 | 103,105 | 112,201 | | | Total Assets | 4,280,938 | 4,439,836 | 4,342,853 | | | Liabilities | | Current Liabilities | | Accounts Payable | 127,877 | 128,582 |
-
| | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 34,930 | 164,158 | 179,177 | | Other Liabilities | 2,694,546 | 2,892,026 | 3,045,129 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,857,353 | 3,184,766 | 3,224,306 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 341 | 336 | 334 | | Retained Earnings | 970,891 | 793,166 | 622,310 | | Treasury Stock | (30,436) | (54,257) | (56) | | Capital Surplus | 518,687 | 505,923 | 495,848 | | Other Stockholder Equity | (35,898) | 9,902 | 111 | | | Total Stockholder Equity | 1,423,585 | 1,255,070 | 1,118,547 | | | Net Tangible Assets | $1,351,372 | $1,182,870 | $1,118,547 |
|
1.48% Nasdaq 
Balance Sheet
