| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,010 | 44,022 | 52,725 | | Short Term Investments | 5,500 |
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| 6,290 | | Net Receivables | 6,669 | 6,864 | 6,693 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 1,196,032 | 1,121,386 | 1,085,622 | | Property Plant and Equipment | 28,591 | 18,811 | 20,796 | | Goodwill | 5,544 | 5,544 | 5,544 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 36,165 | 33,841 | 32,432 | | Deferred Long Term Asset Charges | 1,781 | 3,267 | 4,972 | | | Total Assets | 1,326,292 | 1,233,735 | 1,215,074 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 83,919 | 232,082 | 182,403 | | Other Current Liabilities | 1,061,498 | 850,147 | 868,445 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 60,928 | 35,928 | 57,928 | | Other Liabilities | 13,147 | 16,114 | 15,927 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,219,492 | 1,134,271 | 1,124,703 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 21,069 | 18,757 | 16,102 | | Retained Earnings | 83,746 | 80,125 | 75,928 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 1,006 | 797 |
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| | Other Stockholder Equity | 979 | (215) | (1,659) | | | Total Stockholder Equity | 106,800 | 99,464 | 90,371 | | | Net Tangible Assets | $101,256 | $93,920 | $84,827 |
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