| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,726 | 41,142 | 30,774 | | Short Term Investments | 18,216 |
-
| 211 | | Net Receivables | 8,995 | 10,077 |
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 2,318,933 | 2,190,928 | 1,913,791 | | Property Plant and Equipment | 38,319 | 38,806 | 29,130 | | Goodwill | 161,178 | 161,632 | 104,531 | | Intangible Assets | 17,652 | 20,820 | 16,810 | | Accumulated Amortization |
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|
-
|
-
| | Other Assets | 46,475 | 45,717 | 54,395 | | Deferred Long Term Asset Charges | 12,235 | 4,310 |
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| | | Total Assets | 2,666,729 | 2,513,432 | 2,149,642 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,895 |
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|
-
| | Short/Current Long Term Debt | 342,157 |
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|
-
| | Other Current Liabilities | 1,829,580 | 1,822,563 | 1,521,938 | | | Total Current Liabilities |
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|
-
|
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| | Long Term Debt | 56,532 | 349,938 | 360,469 | | Other Liabilities | 10,140 | 14,094 | 9,074 | | Deferred Long Term Liability Charges |
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|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,258,304 | 2,186,595 | 1,891,481 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 36,822 |
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|
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| | Common Stock | 142 | 125 | 106 | | Retained Earnings | 127,773 | 113,387 | 105,731 | | Treasury Stock | (50,453) | (52,017) | (46,847) | | Capital Surplus | 307,620 | 266,134 | 200,975 | | Other Stockholder Equity | (13,479) | (792) | (1,804) | | | Total Stockholder Equity | 408,425 | 326,837 | 258,161 | | | Net Tangible Assets | $229,595 | $144,385 | $136,820 |
|
0.02% Nasdaq 
0.43%
Balance Sheet
