| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,643 | 8,383 | 6,443 | | Short Term Investments | 198,111 | 190,167 | 197,019 | | Net Receivables | 890,542 | 876,026 | 789,520 | | 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 | 3,342,198 | 3,542,862 | 3,399,083 | | Property Plant and Equipment | 51,697 | 58,561 | 59,004 | | Goodwill | 29,637 | 33,637 | 33,637 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 51,384 | 43,547 | 49,451 | | Deferred Long Term Asset Charges | 359,120 | 248,809 | 233,548 | | | Total Assets | 4,941,332 | 5,001,992 | 4,767,705 | | | Liabilities | | Current Liabilities | | Accounts Payable | 195,610 | 148,257 | 149,374 | | Short/Current Long Term Debt |
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|
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|
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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 | 273,878 | 294,891 | 361,837 | | Other Liabilities | 3,581,351 | 3,482,801 | 3,179,267 | | 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 | 4,050,839 | 3,925,949 | 3,690,478 | | |
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 | 190,527 | 189,306 | 183,124 | | Retained Earnings | 1,128,149 | 1,105,946 | 986,017 | | Treasury Stock | (544,712) | (497,879) | (345,761) | | Capital Surplus | 217,195 | 192,627 | 153,246 | | Other Stockholder Equity | (100,666) | 86,043 | 100,601 | | | Total Stockholder Equity | 890,493 | 1,076,043 | 1,077,227 | | | Net Tangible Assets | $860,856 | $1,042,406 | $1,043,590 |
|
1.48% Nasdaq 
Balance Sheet
