| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 257,930 | 292,983 | 392,083 | | Short Term Investments | 23,401 | 17,997 | 27,259 | | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 8,711,098 | 7,893,082 | 7,718,958 | | Property Plant and Equipment | 156,811 | 151,680 | 134,372 | | Goodwill | 291,104 | 291,177 | 290,363 | | Intangible Assets | 23,821 | 28,102 | 32,960 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 326,744 | 291,781 | 244,975 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 9,790,909 | 8,966,802 | 8,840,970 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 1,542,087 | 935,117 | 741,501 | | Other Current Liabilities | 6,823,870 | 6,869,272 | 6,976,164 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 119,845 | 119,813 | 119,781 | | Other Liabilities | 126,641 | 122,964 | 112,189 | | 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 | 8,612,443 | 8,047,166 | 7,949,635 | | |
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 | 205,126 |
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|
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| | Common Stock | 11,944 | 11,933 | 12,226 | | Retained Earnings | 836,642 | 797,993 | 740,870 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 139,471 | 124,161 | 158,856 | | Other Stockholder Equity | (14,717) | (14,451) | (20,617) | | | Total Stockholder Equity | 1,178,466 | 919,636 | 891,335 | | | Net Tangible Assets | $863,541 | $600,357 | $568,012 |
|
1.48% Nasdaq 
Balance Sheet
