| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,404 | 36,148 | 29,251 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 18,473 | 15,768 | 13,332 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,755,588 | 3,184,887 | 2,691,495 | | Property Plant and Equipment | 22,806 | 23,936 | 23,042 | | Goodwill | 16,127 | 16,127 | 14,818 | | Intangible Assets | 2,342 | 2,810 | 3,279 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 103,731 | 74,843 | 60,083 | | Deferred Long Term Asset Charges |
-
|
-
| 1,221 | | | Total Assets | 3,949,471 | 3,354,519 | 2,836,521 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 222,657 | 222,824 | 223,900 | | Other Current Liabilities | 2,468,834 | 2,025,447 | 1,744,395 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 916,292 | 849,727 | 628,268 | | Other Liabilities | 40,196 | 22,867 | 21,543 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,647,979 | 3,120,865 | 2,618,106 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 |
-
|
-
| | Common Stock | 216 | 213 | 212 | | Retained Earnings | 172,216 | 161,598 | 156,879 | | Treasury Stock |
-
|
-
| (592) | | Capital Surplus | 150,662 | 74,861 | 71,079 | | Other Stockholder Equity | (21,603) | (3,018) | (9,163) | | | Total Stockholder Equity | 301,492 | 233,654 | 218,415 | | | Net Tangible Assets | $283,023 | $214,717 | $200,318 |
|
0.29% Nasdaq 
0.25 (2.21%) 
Balance Sheet
