| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,977 | 48,356 | 49,321 | | Short Term Investments | 2,326 | 364 | 1,390 | | Net Receivables |
-
|
-
|
-
| | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,292,750 | 2,947,914 | 2,783,717 | | Property Plant and Equipment | 132,250 | 122,480 | 110,142 | | Goodwill | 40,207 | 40,207 | 39,817 | | Intangible Assets | 8,079 | 8,369 | 9,010 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 105,679 | 96,436 | 64,845 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 3,630,268 | 3,264,126 | 3,058,242 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,416 | 39,474 | 36,657 | | Short/Current Long Term Debt | 210,184 | 354,146 | 275,694 | | Other Current Liabilities | 2,640,232 | 2,376,299 | 2,311,657 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 437,833 | 263,607 | 224,523 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,324,665 | 3,033,526 | 2,848,531 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 75,578 |
-
|
-
| | Common Stock | 16,612 | 16,612 | 16,572 | | Retained Earnings | 177,753 | 173,891 | 154,308 | | Treasury Stock | (6,826) | (3,678) |
-
| | Capital Surplus | 43,827 | 37,269 | 37,963 | | Other Stockholder Equity | (1,341) | 6,506 | 868 | | | Total Stockholder Equity | 305,603 | 230,600 | 209,711 | | | Net Tangible Assets | $257,317 | $182,024 | $160,884 |
|
1.48% Nasdaq 
Balance Sheet
