| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 619,100 | 785,100 | 773,000 | | Short Term Investments |
-
| 126,900 |
-
| | Net Receivables | 177,300 | 265,300 | 223,500 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 721,400 | 875,300 | 762,400 | | Property Plant and Equipment | 440,100 | 358,300 | 264,900 | | Goodwill | 665,700 | 668,800 | 669,400 | | Intangible Assets | 2,500 |
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|
-
| | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 193,300 | 97,600 | 72,100 | | Deferred Long Term Asset Charges |
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|
-
|
-
| | | Total Assets | 2,819,400 | 3,177,300 | 2,765,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 172,800 | 285,900 | 223,700 | | Short/Current Long Term Debt |
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|
-
|
-
| | Other Current Liabilities | 157,800 | 114,300 | 114,700 | | | Total Current Liabilities |
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|
-
|
-
| | Long Term Debt |
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|
-
|
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| | Other Liabilities |
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|
-
|
-
| | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 330,600 | 400,200 | 338,400 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 51,400 | 52,900 | 53,000 | | Retained Earnings | 2,086,800 | 2,333,400 | 2,057,100 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus | 363,700 | 295,800 | 247,500 | | Other Stockholder Equity | (13,100) | 95,000 | 69,300 | | | Total Stockholder Equity | 2,488,800 | 2,777,100 | 2,426,900 | | | Net Tangible Assets | $1,820,600 | $2,108,300 | $1,757,500 |
|
1.48% Nasdaq 
Balance Sheet
