| PERIOD ENDING | 31-Dec-02 | 31-Dec-01 | 31-Dec-00 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,164 | 74,344 | 65,158 | | Short Term Investments |
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| 9,500 | 95,000 | | Net Receivables |
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|
-
|
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| | 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 | 1,865,782 | 1,630,275 | 1,445,842 | | Property Plant and Equipment | 42,652 | 45,020 | 47,485 | | Goodwill |
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|
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|
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| | Intangible Assets | 9,413 | 4,999 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 34,432 | 31,981 | 16,787 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,050,443 | 1,796,119 | 1,670,272 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 309,840 | 298,315 | 279,906 | | Other Current Liabilities | 1,247,955 | 1,084,970 | 996,455 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 50,000 |
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|
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| | Other Liabilities | 9,522 | 10,351 | 6,624 | | 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 | 1,617,317 | 1,393,636 | 1,282,985 | | |
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 | 34,481 | 34,560 | 36,000 | | Retained Earnings | 341,697 | 313,590 | 311,287 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 40,000 | 40,000 | 40,000 | | Other Stockholder Equity | 16,948 | 14,333 |
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| | | Total Stockholder Equity | 433,126 | 402,483 | 387,287 | | | Net Tangible Assets | $423,713 | $397,484 | $387,287 |
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