| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,152 | 65,553 | 50,023 | | Short Term Investments |
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|
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|
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| | Net Receivables | 7,293 | 6,755 | 6,984 | | 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 | 1,750,051 | 1,419,603 | 1,365,974 | | Property Plant and Equipment | 54,756 | 43,005 | 37,291 | | Goodwill | 56,585 | 36,820 | 35,090 | | Intangible Assets | 8,344 | 3,551 | 3,397 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 33,883 | 34,117 | 29,120 | | Deferred Long Term Asset Charges | 336 |
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|
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| | | Total Assets | 1,957,400 | 1,609,404 | 1,527,879 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 205,521 | 169,591 | 192,652 | | Other Current Liabilities | 1,469,912 | 1,217,858 | 1,138,445 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 36,083 | 36,083 | 20,619 | | Other Liabilities | 16,725 | 18,612 | 15,043 | | Deferred Long Term Liability Charges |
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| 1,306 | 1,295 | | 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 | 1,728,241 | 1,443,450 | 1,368,054 | | |
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 | 36,133 |
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|
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| | Common Stock | 127 | 117 | 117 | | Retained Earnings | 126,114 | 126,630 | 120,112 | | Treasury Stock | (72,638) | (72,827) | (69,390) | | Capital Surplus | 140,449 | 112,651 | 110,285 | | Other Stockholder Equity | (1,026) | (617) | (1,299) | | | Total Stockholder Equity | 229,159 | 165,954 | 159,825 | | | Net Tangible Assets | $164,230 | $125,583 | $121,338 |
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0.34% Nasdaq 0.00%
Balance Sheet
