| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents |
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|
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| 14,960 | | Short Term Investments | 97,982 | 73,731 | 104,205 | | Net Receivables | 508,410 | 594,208 | 749,288 | | 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 | 1,616,769 | 1,822,504 | 1,764,371 | | Property Plant and Equipment | 21,565 | 20,050 | 20,590 | | Goodwill | 26,214 | 26,214 | 26,214 | | Intangible Assets |
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|
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| 100 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 45,800 | 10,934 | 17,751 | | Deferred Long Term Asset Charges | 102,661 | 78,882 | 73,817 | | | Total Assets | 2,419,401 | 2,626,523 | 2,771,296 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,118 | 77,576 | 93,364 | | Short/Current Long Term Debt |
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| 27,975 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 100,000 | 100,000 | 100,000 | | Other Liabilities | 1,548,129 | 1,621,508 | 1,794,343 | | Deferred Long Term Liability Charges |
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| 25,042 | 27,069 | | 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 | 1,711,247 | 1,852,101 | 2,014,776 | | |
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 | 32,106 | 31,870 | 31,690 | | Retained Earnings | 807,195 | 749,767 | 594,147 | | Treasury Stock | (351,578) | (303,342) | (169,838) | | Capital Surplus | 196,989 | 192,446 | 187,632 | | Other Stockholder Equity | 23,442 | 103,681 | 112,889 | | | Total Stockholder Equity | 708,154 | 774,422 | 756,520 | | | Net Tangible Assets | $681,940 | $748,208 | $730,206 |
|
1.48% Nasdaq 
Balance Sheet
