| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 62,849 | 191,671 | 62,386 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 31,146 | 29,316 | 24,184 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 108,365 | 98,014 | 168,184 | | Property Plant and Equipment | 12,074 | 14,527 | 14,260 | | Goodwill | 16,133 | 19,728 | 17,692 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,216 | 320 | 11,025 | | Deferred Long Term Asset Charges | 33,997 | 20,637 |
-
| | | Total Assets | 265,779 | 374,213 | 297,731 | | | Liabilities | | Current Liabilities | | Accounts Payable | 39,212 | 142,364 | 120,439 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 26,500 | 86,450 | 19,500 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 1,818 | 2,253 | 2,231 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 67,530 | 231,067 | 142,170 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 328 | 312 | 310 | | Retained Earnings | 189,357 | 190,416 | 112,053 | | Treasury Stock | (259,362) | (237,529) | (112,507) | | Capital Surplus | 213,366 | 126,268 | 116,252 | | Other Stockholder Equity | 54,559 | 63,679 | 39,454 | | | Total Stockholder Equity | 198,249 | 143,146 | 155,561 | | | Net Tangible Assets | $182,116 | $123,418 | $137,869 |
|