| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 95,582 | 89,961 | 146,411 | | Short Term Investments |
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|
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|
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| | Net Receivables | 28,519 | 29,734 | 30,225 | | 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 | 6,276,461 | 5,932,644 | 5,704,227 | | Property Plant and Equipment | 44,420 | 46,855 | 44,963 | | Goodwill | 55,097 | 55,167 | 31,531 | | Intangible Assets | 11,020 | 14,611 | 10,121 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 138,552 | 124,991 | 108,350 | | Deferred Long Term Asset Charges |
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|
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| 18,434 | | | Total Assets | 6,649,651 | 6,293,963 | 6,094,262 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,741 | 13,312 | 16,156 | | Short/Current Long Term Debt | 607,813 | 1,635,349 | 1,189,250 | | Other Current Liabilities | 3,508,156 | 3,364,349 | 3,406,808 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,858,088 | 820,055 | 1,065,495 | | Other Liabilities | 37,803 | 26,477 | 19,268 | | Deferred Long Term Liability Charges | 13,158 | 9,473 | 7,946 | | 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 | 6,034,759 | 5,869,015 | 5,704,923 | | |
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 | 121,508 |
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|
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| | Common Stock | 364,469 | 354,249 | 366,082 | | Retained Earnings | 100,184 | 66,569 | 36,478 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 28,731 | 4,130 | (13,221) | | | Total Stockholder Equity | 614,892 | 424,948 | 389,339 | | | Net Tangible Assets | $548,775 | $355,170 | $347,687 |
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1.48% Nasdaq 0.00%
Balance Sheet
