| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 12,898 | 12,860 | 11,293 | | Short Term Investments | 80,005 | 56,455 | 40,606 | | Net Receivables | 255,490 | 253,870 | 242,656 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 599,948 | 566,528 | 514,852 | | Property Plant and Equipment | 10,976 | 9,216 | 5,645 | | Goodwill | 9,696 |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 27,396 | 18,249 | 9,560 | | Deferred Long Term Asset Charges | 29,955 | 16,831 | 22,519 | | | Total Assets | 1,026,364 | 934,009 | 847,131 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,318 | 25,374 | 37,274 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 64,616 | 38,646 | 38,139 | | Other Liabilities | 708,906 | 634,748 | 571,200 | | Deferred Long Term Liability Charges | 3,396 | 2,854 | 1,193 | | Minority Interest | 3,098 | 1,987 | 3,175 | | Negative Goodwill |
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| | | Total Liabilities | 809,334 | 703,609 | 650,980 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 103 | 107 | 106 | | Retained Earnings | 119,491 | 119,181 | 90,990 | | Treasury Stock |
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| | Capital Surplus | 100,645 | 106,238 | 104,514 | | Other Stockholder Equity | (3,209) | 4,874 | 541 | | | Total Stockholder Equity | 217,030 | 230,400 | 196,150 | | | Net Tangible Assets | $207,334 | $230,400 | $196,150 |
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