| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 119,771 | 153,137 | 118,131 | | Short Term Investments | 6,951 | 25,817 | 64,979 | | Net Receivables | 82,687 |
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 4,033,111 | 4,047,575 | 3,510,569 | | Property Plant and Equipment | 129,963 | 127,008 | 113,636 | | Goodwill | 83,328 | 93,567 |
-
| | Intangible Assets | 8,363 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 4,464,174 | 4,447,104 | 3,807,315 | | | Liabilities | | Current Liabilities | | Accounts Payable | 57,266 | 74,401 | 64,626 | | Short/Current Long Term Debt | 296,175 | 337,832 | 222,718 | | Other Current Liabilities | 3,514,542 | 3,469,663 | 3,048,284 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 142,527 | 134,704 | 102,783 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 4,010,510 | 4,016,600 | 3,438,411 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 342,982 | 342,840 | 8,336 | | Retained Earnings | 136,877 | 117,373 | 99,572 | | Treasury Stock | (32,019) | (32,231) | (19,571) | | Capital Surplus |
-
|
-
| 280,827 | | Other Stockholder Equity | 5,824 | 2,522 | (260) | | | Total Stockholder Equity | 453,664 | 430,504 | 368,904 | | | Net Tangible Assets | $361,973 | $336,937 | $368,904 |
|
0.57% Nasdaq 
Balance Sheet
