| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 46,095 | 240,153 | 81,320 | | Short Term Investments |
-
| 88,430 |
-
| | Net Receivables | 237,158 | 202,268 | 165,358 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,015,701 | 922,579 | 874,343 | | Property Plant and Equipment | 58,448 | 43,415 | 41,615 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 39,515 | 38,675 | 62,164 | | Deferred Long Term Asset Charges | 151,542 | 124,022 | 120,709 | | | Total Assets | 1,548,459 | 1,659,542 | 1,345,509 | | | Liabilities | | Current Liabilities | | Accounts Payable | 148,713 | 228,980 | 119,851 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 48,684 | 45,959 |
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 169,307 | 170,946 | 183,087 | | Other Liabilities | 696,656 | 731,119 | 699,972 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,063,360 | 1,177,004 | 1,002,910 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 31,148 | 32,309 | 26,733 | | Retained Earnings | 292,112 | 267,336 | 211,266 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 179,504 | 188,935 | 124,031 | | Other Stockholder Equity | (17,665) | (6,042) | (19,431) | | | Total Stockholder Equity | 485,099 | 482,538 | 342,599 | | | Net Tangible Assets | $485,099 | $482,538 | $342,599 |
|
1.52% Nasdaq 0.00%
Balance Sheet
