| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 158,250 | 523,307 | 47,889 | | Short Term Investments | 207,680 | 286,764 | 243,449 | | 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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| | Long Term Investments | 3,067,880 | 2,494,155 | 2,775,168 | | Property Plant and Equipment | 36,956 | 29,193 | 24,050 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 36,047 | 44,132 | 70,631 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,506,813 | 3,377,551 | 3,161,187 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,926 | 27,936 | 26,715 | | Short/Current Long Term Debt | 109,592 | 92,220 | 95,507 | | Other Current Liabilities | 3,136,271 | 3,020,298 | 2,799,383 | | | Total Current Liabilities |
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|
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| | Long Term Debt |
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| 29 | 59 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 3,270,789 | 3,140,483 | 2,921,664 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 83,166 | 82,373 | 82,150 | | Retained Earnings | 93,818 | 93,099 | 110,304 | | Treasury Stock | (69,661) | (67,595) | (69,316) | | Capital Surplus | 130,142 | 121,961 | 119,313 | | Other Stockholder Equity | (1,441) | 7,230 | (2,928) | | | Total Stockholder Equity | 236,024 | 237,068 | 239,523 | | | Net Tangible Assets | $236,024 | $237,068 | $239,523 |
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