| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,831 | 4,289 | 532 | | Short Term Investments | 71,952 | 70,252 | 41,485 | | Net Receivables | 190,180 | 177,824 | 193,264 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 566,839 | 541,492 | 555,622 | | Property Plant and Equipment | 6,687 | 5,608 | 5,146 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 2,084 | 1,368 | 1,824 | | Deferred Long Term Asset Charges | 40,536 | 33,262 | 33,825 | | | Total Assets | 880,109 | 834,096 | 831,698 | | | Liabilities | | Current Liabilities | | Accounts Payable | 28,396 | 19,067 | 18,563 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
| 718 |
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 15,465 | 30,929 | 30,929 | | Other Liabilities | 472,655 | 430,692 | 461,403 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 516,525 | 481,406 | 510,896 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 261 | 258 | 255 | | Retained Earnings | 207,182 | 193,807 | 163,987 | | Treasury Stock | (8,711) | (5,200) | (892) | | Capital Surplus | 163,137 | 156,851 | 152,391 | | Other Stockholder Equity | 1,714 | 6,974 | 5,061 | | | Total Stockholder Equity | 363,584 | 352,690 | 320,802 | | | Net Tangible Assets | $363,584 | $352,690 | $320,802 |
|