| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 184,200 | 103,100 | 157,900 | | Short Term Investments | 548,600 | 658,700 | 465,200 | | Net Receivables | 1,765,100 | 634,800 | 730,400 | | 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 | 5,174,800 | 7,001,200 | 7,052,800 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 334,600 | 314,700 | 344,700 | | 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 | 322,300 | 255,100 | 125,700 | | Deferred Long Term Asset Charges | 489,200 | 437,400 | 444,700 | | | Total Assets | 8,818,800 | 9,405,000 | 9,321,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 455,600 | 380,900 | 672,600 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,110,800 | 1,274,300 | 1,162,700 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 560,800 | 560,100 | 504,500 | | Other Liabilities | 5,043,000 | 4,891,900 | 4,697,600 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 7,170,200 | 7,107,200 | 7,037,400 | | |
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 | 6,200 | 6,400 | 6,700 | | Retained Earnings | 985,800 | 1,185,300 | 1,231,200 | | Treasury Stock |
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|
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| | Capital Surplus | 764,700 | 781,300 | 759,100 | | Other Stockholder Equity | (108,100) | 324,800 | 287,000 | | | Total Stockholder Equity | 1,648,600 | 2,297,800 | 2,284,000 | | | Net Tangible Assets | $1,314,000 | $1,983,100 | $1,939,300 |
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0.34% Nasdaq 0.00%
Balance Sheet
