| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 453,101 | 196,490 | 154,957 | | Short Term Investments | 1,000 | 399,000 | 335,000 | | Net Receivables | 24,398 | 26,093 | 25,680 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 3,179,132 | 2,925,691 | 2,730,758 | | Property Plant and Equipment | 95,193 | 89,410 | 83,715 | | Goodwill | 34,327 | 34,327 | 32,512 | | Intangible Assets | 7,508 | 8,099 | 7,294 | | Accumulated Amortization |
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| | Other Assets | 72,545 | 63,896 | 48,658 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,867,204 | 3,743,006 | 3,418,574 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,827 | 7,831 | 7,988 | | Short/Current Long Term Debt | 12,884 | 30,400 | 23,252 | | Other Current Liabilities | 3,377,608 | 3,288,504 | 2,974,305 | | | Total Current Liabilities |
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| | Long Term Debt | 26,804 | 27,410 | 53,143 | | Other Liabilities | 30,290 | 16,899 | 11,531 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 3,453,413 | 3,371,044 | 3,070,219 | | |
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 | 15,281 | 15,217 | 15,764 | | Retained Earnings | 315,858 | 285,879 | 271,073 | | Treasury Stock |
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| | Capital Surplus | 67,975 | 63,917 | 61,418 | | Other Stockholder Equity | 14,677 | 6,949 | 100 | | | Total Stockholder Equity | 413,791 | 371,962 | 348,355 | | | Net Tangible Assets | $371,956 | $329,536 | $308,549 |
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