| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 150,051 | 188,782 | 339,852 | | Short Term Investments | 56,612 |
-
|
-
| | Net Receivables | 38,043 |
-
| 32,435 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 7,351,989 | 7,072,025 | 6,084,112 | | Property Plant and Equipment | 132,592 | 106,267 | 101,830 | | Goodwill | 722,051 | 764,906 | 645,938 | | Intangible Assets | 35,782 |
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| 33,555 | | Accumulated Amortization |
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|
-
|
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| | Other Assets | 101,576 | 208,073 | 82,950 | | Deferred Long Term Asset Charges | 8,854 |
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| 23,564 | | | Total Assets | 8,597,550 | 8,340,053 | 7,344,236 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
-
|
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| | Short/Current Long Term Debt | 47,588 | 105,794 | 47,985 | | Other Current Liabilities | 6,588,935 | 6,589,326 | 5,840,294 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 402,706 | 310,293 | 213,201 | | Other Liabilities | 71,313 | 94,702 | 86,545 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 7,110,542 | 7,100,115 | 6,188,025 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 202,178 |
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|
-
| | Common Stock | 1,005,820 | 988,780 | 930,867 | | Retained Earnings | 264,938 | 251,545 | 234,783 | | Treasury Stock |
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|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 14,072 | (387) | (9,439) | | | Total Stockholder Equity | 1,487,008 | 1,239,938 | 1,156,211 | | | Net Tangible Assets | $729,175 | $475,032 | $476,718 |
|
1.16% Nasdaq 
0.06 (0.51%) 
Balance Sheet
