| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 193,206 | 143,046 | 43,248 | | Short Term Investments | 31,574 | 23,554 | 19,543 | | Net Receivables | 12,653 | 12,961 | 96,035 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,369,665 | 2,026,393 | 1,869,301 | | Property Plant and Equipment | 52,259 | 46,050 | 43,540 | | Goodwill | 65,835 | 49,505 | 49,505 | | Intangible Assets | 1,945 | 1,515 | 1,889 | | Accumulated Amortization |
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| | Other Assets | 23,430 | 14,225 | 13,563 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,750,567 | 2,317,249 | 2,136,624 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,077 | 6,010 | 5,649 | | Short/Current Long Term Debt | 61,140 | 39,695 | 43,276 | | Other Current Liabilities | 2,074,791 | 1,838,277 | 1,695,679 | | | Total Current Liabilities |
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| | Long Term Debt | 367,275 | 242,394 | 210,013 | | Other Liabilities | 22,416 | 16,803 | 19,302 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,530,699 | 2,143,179 | 1,973,919 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 96,072 | 56,302 | 56,035 | | Retained Earnings | 131,952 | 122,102 | 111,220 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (8,156) | (4,334) | (4,550) | | | Total Stockholder Equity | 219,868 | 174,070 | 162,705 | | | Net Tangible Assets | $152,088 | $123,050 | $111,311 |
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