| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 248,558 | 267,537 | 240,324 | | Short Term Investments |
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|
-
| 1,500 | | Net Receivables | 54,195 | 34,965 | 38,869 | | Inventory |
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|
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|
-
| | Other Current Assets |
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|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 3,031,033 | 2,804,581 | 2,630,815 | | Property Plant and Equipment | 39,437 | 35,554 | 30,606 | | Goodwill |
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|
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|
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| | 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 | 59,337 | 57,551 | 55,282 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,432,560 | 3,200,188 | 2,997,396 | | | Liabilities | | Current Liabilities | | Accounts Payable | 26,828 | 26,537 | 26,256 | | Short/Current Long Term Debt | 890,957 | 973,280 | 857,428 | | Other Current Liabilities | 2,122,352 | 1,827,161 | 1,756,348 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 175,788 | 161,880 | 145,251 | | Other Liabilities |
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|
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|
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| | 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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| 54 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 3,215,925 | 2,988,858 | 2,785,337 | | |
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 | 157 | 157 | 156 | | Retained Earnings | 390,338 | 376,682 | 347,448 | | Treasury Stock | (248,280) | (244,725) | (208,552) | | Capital Surplus | 87,033 | 83,077 | 81,580 | | Other Stockholder Equity | (12,613) | (3,861) | (8,573) | | | Total Stockholder Equity | 216,635 | 211,330 | 212,059 | | | Net Tangible Assets | $216,635 | $211,330 | $212,059 |
|
1.48% Nasdaq 
Balance Sheet
