| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 485,728,000 | 21,765,000 | 337,874,000 | | Short Term Investments |
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|
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|
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| | Net Receivables | 2,552,000 | 10,673,000 |
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| | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 1,937,173,000 | 2,201,764,000 | 1,274,637,000 | | Property Plant and Equipment | 14,025,000 | 18,311,000 | 13,580,000 | | Goodwill | 27,357,000 | 36,218,000 | 33,718,000 | | Intangible Assets |
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| 3,471,000 | 5,285,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 53,619,000 | 56,780,000 | 47,533,000 | | Deferred Long Term Asset Charges | 7,011,000 | 5,284,000 |
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| | | Total Assets | 2,527,465,000 | 2,354,266,000 | 1,712,627,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,380,249,000 | 24,325,000 |
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| | Short/Current Long Term Debt | 7,232,000 | 8,672,000 |
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| | Other Current Liabilities | 130,084,000 | 1,389,971,000 | 99,089,000 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 756,698,000 | 603,307,000 | 1,431,276,000 | | Other Liabilities | 151,118,000 | 190,716,000 | 67,821,000 | | Deferred Long Term Liability Charges | 1,855,000 | 1,859,000 |
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| | Minority Interest | 6,638,000 | 7,256,000 | 5,901,000 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,433,874,000 | 2,226,106,000 | 1,604,087,000 | | |
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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| | Common Stock | 6,053,000 | 5,915,000 | 5,786,000 | | Retained Earnings | 80,689,000 | 81,097,000 | 65,397,000 | | Treasury Stock |
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| | Capital Surplus | 8,463,000 | 8,134,000 | 7,789,000 | | Other Stockholder Equity | (1,614,000) | 33,014,000 | 29,568,000 | | | Total Stockholder Equity | 93,591,000 | 128,160,000 | 108,540,000 | | | Net Tangible Assets | $66,234,000 | $88,471,000 | $69,537,000 |
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0.34% Nasdaq 0.00%
Balance Sheet
