| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 113,163 | 133,670 | 134,973 | | Short Term Investments |
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|
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|
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| | Net Receivables | 19,428 | 19,701 | 18,692 | | 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 | 4,550,033 | 4,040,614 | 3,674,154 | | Property Plant and Equipment | 52,500 | 31,588 | 24,940 | | Goodwill | 173,210 | 168,815 | 130,858 | | Intangible Assets | 13,874 | 15,971 | 10,299 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 157,771 | 125,550 | 123,643 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,079,979 | 4,535,909 | 4,117,559 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,048 | 53,364 | 49,894 | | Short/Current Long Term Debt |
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| 197,147 | 220,675 | | Other Current Liabilities | 3,819,137 | 3,673,711 | 3,334,611 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 569,655 | 131,428 | 103,094 | | Other Liabilities |
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|
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|
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| | 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 | 4,436,840 | 4,055,650 | 3,708,274 | | |
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 | 118,012 |
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|
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| | Common Stock | 75,128 | 74,926 | 71,938 | | Retained Earnings | 332,009 | 309,903 | 272,179 | | Treasury Stock | (21,399) | (20,493) | (10,902) | | Capital Surplus | 121,918 | 110,367 | 80,927 | | Other Stockholder Equity | 17,471 | 5,556 | (4,857) | | | Total Stockholder Equity | 643,139 | 480,259 | 409,285 | | | Net Tangible Assets | $456,055 | $295,473 | $268,128 |
|
1.48% Nasdaq 
Balance Sheet
