Condensed Balance Sheet

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(Expressed in Thousands Except Per Share Data)
Year 2008 2007
Item Mar.31 Jun.30 Sep.30 Dec.31  
Current Assets 190,431,446       204,024,807
Funds and Long-term Investment 27,088,860       26,173,673
Fixed Assets 6,829,126       6,874,420
Intangible Assets 134,778       172,862
Other Assets 2,094,038       2,112,800
Total Assets 226,578,248       239,358,562
Current Liabilities 137,039,394       151,490,519
Long-term Liabilities 105,244       3,000
Other Liabilities 827,407       475,103
Other Liabilities 137,972,045       151,968,622
Capital 34,752,682       34,752,682
Capital Surplus 7,267,835       7,267,826
Retained Earnings 43,868,250       39,864,837
Equity Adjustments 3,352,246       6,139,405
Treasury Stock -634,810       -634,810
Stockholders' Equity 88,606,203       87,389,940
Book Value Per Share 25.50       25.15
The accompanying notes are an integral part of the financial statements.
(Expressed in Thousands Except Per Share Data)
Year 2007 2006
Item Mar.31 Jun.30 Sep.30 Dec.31  
Current Assets 146,504,221  160,793,618 187,967,615 204,024,807 141,934,730
Funds and Long-term Investment 23,181,709 26,019,684  27,159,093 26,173,673 20,974,456
Fixed Assets 7,168,392 7,106,496  7,047,513 6,874,420 7,238,119
Intangible Assets 221,426 176,485 182,348 172,862 0
Other Assets 2,270,018 2,183,907  2,166,805 2,112,800 2,825,840
Total Assets 179,345,766 196,292,685  224,523,374 239,358,562 172,973,145
Current Liabilities 102,515,784 121,447,738  143,482,058 151,490,519 100,093,916
Long-term Liabilities 3,000 3,000 3,000 3,000 3,000
Other Liabilities 456,175 722,960 717,980 475,103 478,905
Other Liabilities 102,974,959 122,173,698 144,203,038 151,968,622 100,575,821
Capital 33,630,080 34,752,682  34,752,682 34,752,682 33,630,080
Capital Surplus 7,127,901 7,133,397          7,234,727 7,267,826 7,123,162
Retained Earnings 34,420,905 29,056,591 34,300,237 39,864,837 31,018,432
Equity Adjustments 1,826,731 3,811,127 4,667,500 6,139,405 1,260,460
Treasury Stock -634,810 - 634,810 634,810 -634,810 -634,810
Stockholders' Equity 76,370,807 74,118,987 80,320,336 87,389,940 72,397,324
Book Value Per Share 22.71 21.33 23.11 25.15 21.53
The accompanying notes are an integral part of the financial statements.