| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 205,082 | 213,145 | 240,444 | | Short Term Investments | 8,452 | 17,506 | 18,569 | | Net Receivables | 31,816 | 38,238 | 34,508 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 7,245,351 | 7,139,062 | 6,040,629 | | Property Plant and Equipment | 78,377 | 61,680 | 42,342 | | Goodwill | 312,263 | 312,111 | 167,421 | | 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 | 150,230 | 212,997 | 142,002 | | Deferred Long Term Asset Charges | 70,520 |
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| 31,683 | | | Total Assets | 8,102,091 | 7,994,739 | 6,717,598 | | | Liabilities | | Current Liabilities | | Accounts Payable | 84,311 | 65,277 | 65,106 | | Short/Current Long Term Debt | 1,445,858 | 1,614,335 | 562,266 | | Other Current Liabilities | 5,647,954 | 5,349,750 | 4,828,192 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 185,147 | 195,890 | 619,200 | | Other Liabilities | 2,109 | 8,288 | 8,742 | | 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 | 7,365,379 | 7,233,540 | 6,083,506 | | |
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 | 110,802 | 110,802 | 110,802 | | Retained Earnings | 637,152 | 602,185 | 559,257 | | Treasury Stock | (31,745) | (37,713) | (113,856) | | Capital Surplus | 96,654 | 98,405 | 93,680 | | Other Stockholder Equity | (76,151) | (12,480) | (15,791) | | | Total Stockholder Equity | 736,712 | 761,199 | 634,092 | | | Net Tangible Assets | $424,449 | $449,088 | $466,671 |
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0.29% Nasdaq 
Balance Sheet
