| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 998,908 | 850,483 | 595,722 | | Short Term Investments | 235,092 | 712,012 | 848,922 | | Net Receivables |
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|
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|
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| | Inventory |
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|
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|
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| | Other Current Assets |
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|
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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 | 9,282,144 | 7,388,297 | 7,078,871 | | Property Plant and Equipment | 226,790 | 235,528 | 243,216 | | Goodwill | 104,924 | 94,512 | 93,723 | | Intangible Assets | 18,101 | 16,463 | 19,309 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 110,637 | 45,664 | 38,002 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 10,976,596 | 9,342,959 | 8,917,765 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,429 | 76,362 | 52,381 | | Short/Current Long Term Debt | 2,143,160 | 1,768,502 | 1,638,826 | | Other Current Liabilities | 7,725,326 | 6,550,802 | 6,308,964 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 35,925 | 36,032 | 38,020 | | Other Liabilities | 15,945 | 20,687 | 30,699 | | Deferred Long Term Liability Charges |
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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 | 10,001,785 | 8,452,385 | 8,068,890 | | |
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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| | Preferred Stock |
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| | Common Stock | 55,057 | 55,057 | 55,057 | | Retained Earnings | 502,073 | 430,824 | 380,464 | | Treasury Stock | (331,236) | (310,467) | (269,181) | | Capital Surplus | 707,812 | 702,914 | 699,794 | | Other Stockholder Equity | 41,105 | 12,246 | (17,259) | | | Total Stockholder Equity | 974,811 | 890,574 | 848,875 | | | Net Tangible Assets | $851,786 | $779,599 | $735,843 |
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0.75% Nasdaq 
Balance Sheet
