| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 128,775 | 227,474 | 166,892 | | Short Term Investments | 6,480 | 135 | 6,125 | | Net Receivables | 28,777 | 26,168 | 25,729 | | Inventory |
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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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| | Long Term Investments | 5,044,808 | 4,257,446 | 3,991,161 | | Property Plant and Equipment | 145,488 | 125,792 | 112,243 | | Goodwill | 146,752 | 140,301 | 129,716 | | Intangible Assets | 13,013 | 13,963 | 14,750 | | Accumulated Amortization |
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|
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| | Other Assets | 39,877 | 26,051 | 21,123 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 5,553,970 | 4,817,330 | 4,467,739 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,751 | 13,281 | 11,041 | | Short/Current Long Term Debt | 526,819 | 716,990 | 477,738 | | Other Current Liabilities | 3,262,475 | 3,184,478 | 3,207,533 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 131,089 | 342,139 | 283,770 | | Other Liabilities | 946,896 | 31,385 | 29,587 | | Deferred Long Term Liability Charges |
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| 481 | 1,927 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 4,877,030 | 4,288,754 | 4,011,596 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 613 | 536 | 523 | | Retained Earnings | 185,776 | 150,195 | 108,286 | | Treasury Stock |
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| | Capital Surplus | 491,794 | 374,728 | 344,265 | | Other Stockholder Equity | (1,243) | 3,117 | 3,069 | | | Total Stockholder Equity | 676,940 | 528,576 | 456,143 | | | Net Tangible Assets | $517,175 | $374,312 | $311,677 |
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0.34% Nasdaq 
0.02 (0.15%) 
Balance Sheet
