| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 213,753 | 130,823 | 232,032 | | Short Term Investments |
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|
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|
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| | Net Receivables | 26,077 | 25,531 | 26,797 | | 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 | 4,491,576 | 4,176,500 | 3,894,516 | | Property Plant and Equipment | 73,294 | 69,685 | 66,199 | | Goodwill | 301,149 | 234,449 | 220,290 | | Intangible Assets | 27,475 | 21,767 | 25,846 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 41,228 | 38,747 | 32,117 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 5,174,552 | 4,697,502 | 4,497,797 | | | Liabilities | | Current Liabilities | | Accounts Payable | 66,556 | 60,926 | 62,475 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 3,700,812 | 3,228,464 | 3,168,299 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 862,533 | 929,328 | 805,495 | | Other Liabilities |
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|
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|
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| | 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 | 4,629,901 | 4,218,718 | 4,036,269 | | |
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 | 33,468 | 33,000 | 32,773 | | Retained Earnings | 329,914 | 310,281 | 291,871 | | Treasury Stock | (18,267) | (73,628) | (61,616) | | Capital Surplus | 212,400 | 208,429 | 203,197 | | Other Stockholder Equity | (12,864) | 702 | (4,697) | | | Total Stockholder Equity | 544,651 | 478,784 | 461,528 | | | Net Tangible Assets | $216,027 | $222,568 | $215,392 |
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0.34% Nasdaq 0.00%
Balance Sheet
