| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 299,619 | 290,199 | 318,165 | | Short Term Investments | 167,268 | 534,558 | 314,079 | | Net Receivables | 39,799 | 44,860 | 48,130 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 10,926,987 | 9,547,442 | 8,931,863 | | Property Plant and Equipment | 240,568 | 190,095 | 175,109 | | Goodwill | 435,678 | 331,295 | 291,876 | | Intangible Assets | 22,883 | 17,103 | 23,327 | | Accumulated Amortization |
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| | Other Assets | 174,676 | 19,994 | 16,417 | | Deferred Long Term Asset Charges | 73,023 | 51,718 | 66,914 | | | Total Assets | 12,380,501 | 11,027,264 | 10,185,880 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,965 | 88,813 | 122,683 | | Short/Current Long Term Debt | 1,276,636 | 910,019 | 516,927 | | Other Current Liabilities | 9,261,594 | 8,583,789 | 8,433,308 | | | Total Current Liabilities |
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| | Long Term Debt | 179,236 | 165,455 |
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| | Other Liabilities | 57,592 | 50,452 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 10,855,023 | 9,798,528 | 9,072,918 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 293,706 |
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| | Common Stock | 2,800 | 2,800 | 2,800 | | Retained Earnings | 869,918 | 885,792 | 812,644 | | Treasury Stock | (12,697) | (49,319) | (5,164) | | Capital Surplus | 397,703 | 408,266 | 343,697 | | Other Stockholder Equity | (25,952) | (18,803) | (41,015) | | | Total Stockholder Equity | 1,525,478 | 1,228,736 | 1,112,962 | | | Net Tangible Assets | $1,066,917 | $880,338 | $797,759 |
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