| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 431,400 | 260,500 | 249,700 | | Short Term Investments | 45,300 | 134,000 | 68,900 | | Net Receivables | 82,000 | 80,000 | 74,000 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 10,855,300 | 10,243,900 | 10,115,300 | | Property Plant and Equipment | 152,000 | 152,100 | 150,300 | | Goodwill | 355,600 | 330,000 | 291,400 | | Intangible Assets | 47,000 | 38,300 | 35,400 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 350,300 | 246,900 | 172,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 12,318,900 | 11,485,700 | 11,157,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,200 | 78,500 | 75,200 | | Short/Current Long Term Debt | 1,617,200 | 1,992,100 | 1,158,800 | | Other Current Liabilities | 8,550,000 | 7,857,500 | 8,329,100 | | | Total Current Liabilities |
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| | Long Term Debt | 468,800 | 267,800 | 388,500 | | Other Liabilities | 277,600 | 169,400 | 146,100 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 200 | 100 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 10,985,000 | 10,365,400 | 10,097,700 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 321,500 |
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| | Common Stock | 78,500 | 78,500 | 78,500 | | Retained Earnings | 1,103,700 | 1,221,100 | 1,130,400 | | Treasury Stock | (301,700) | (339,000) | (265,500) | | Capital Surplus | 216,400 | 188,100 | 168,600 | | Other Stockholder Equity | (84,500) | (28,400) | (52,700) | | | Total Stockholder Equity | 1,333,900 | 1,120,300 | 1,059,300 | | | Net Tangible Assets | $931,300 | $752,000 | $732,500 |
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1.48% Nasdaq 
Balance Sheet
