| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,168 | 55,021 | 59,700 | | Short Term Investments | 7,865 | 76 | 9,003 | | Net Receivables | 13,115 | 14,321 | 13,736 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,274,406 | 2,023,071 | 1,934,524 | | Property Plant and Equipment | 80,373 | 72,785 | 57,774 | | Goodwill | 50,038 | 37,527 | 37,527 | | Intangible Assets | 6,547 | 7,702 | 9,458 | | Accumulated Amortization |
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| | Other Assets | 77,314 | 71,964 | 60,565 | | Deferred Long Term Asset Charges | 16,267 | 9,163 | 8,361 | | | Total Assets | 2,580,093 | 2,291,630 | 2,190,648 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,202 | 13,067 | 11,509 | | Short/Current Long Term Debt | 396,364 | 388,729 | 295,863 | | Other Current Liabilities | 1,847,908 | 1,592,206 | 1,607,194 | | | Total Current Liabilities |
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| | Long Term Debt | 47,575 | 44,572 | 44,663 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,297,049 | 2,038,574 | 1,959,229 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 199 | 173 | 172 | | Retained Earnings | 32,639 | 59,489 | 41,544 | | Treasury Stock |
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| | Capital Surplus | 253,581 | 195,649 | 194,595 | | Other Stockholder Equity | (3,375) | (2,255) | (4,892) | | | Total Stockholder Equity | 283,044 | 253,056 | 231,419 | | | Net Tangible Assets | $226,459 | $207,827 | $184,434 |
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0.22% Nasdaq 0.00%
Balance Sheet
