| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 83,487 | 74,814 | 54,137 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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| 20,712 | 11,734 | | 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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|
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| | Long Term Investments | 1,021,262 | 813,843 | 629,344 | | Property Plant and Equipment | 21,049 | 20,124 | 16,203 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 13,556 | 12,689 | 13,795 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,139,354 | 942,182 | 725,213 | | | Liabilities | | Current Liabilities | | Accounts Payable | 84,829 | 79,834 | 78,294 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 641,714 | 532,130 | 392,175 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 75,060 | 64,768 | 44,397 | | 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 | 801,603 | 676,732 | 514,866 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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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 | 306 | 302 | 302 | | Retained Earnings | 328,178 | 261,001 | 209,253 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 11,829 | 4,134 | 828 | | Other Stockholder Equity | (2,562) | 13 | (36) | | | Total Stockholder Equity | 337,751 | 265,450 | 210,347 | | | Net Tangible Assets | $337,751 | $265,450 | $210,347 |
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