| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 31,076,837 | 302,856,225 | 275,022,451 | | Short Term Investments |
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|
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|
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| | Net Receivables | 76,467,767 | 129,017,203 | 61,257,959 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,645,462,457 | 1,457,248,965 | 1,217,055,181 | | Property Plant and Equipment | 9,016,441 | 13,594,867 | 5,316,848 | | Goodwill |
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|
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| 8,696,816 | | Intangible Assets | 9,748,076 | 8,454,446 | 760,493 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 88,778,677 | 2,265,320 | 41,119,423 | | Deferred Long Term Asset Charges | 16,695,077 | 19,758,954 | 15,653,477 | | | Total Assets | 1,877,245,331 | 1,933,195,979 | 1,624,882,648 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| 273,545,515 | 159,543,732 | | Short/Current Long Term Debt | 214,647,971 |
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|
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| | Other Current Liabilities | 736,967,195 | 774,219,575 | 824,731,997 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 445,583,615 | 399,479,938 | 156,746,016 | | Other Liabilities | 424,773,623 | 422,670,749 | 423,636,739 | | Deferred Long Term Liability Charges |
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| 5,054,993 |
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| | Minority Interest | 2,247,062 | 3,421,547 | 3,893,565 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,824,219,466 | 1,878,392,316 | 1,568,835,913 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 283,865 | | Redeemable Preferred Stock | 14,493,126 |
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 697,802 | 786,529 | 699,759 | | Retained Earnings |
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|
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| 38,800,976 | | Treasury Stock | 12,943,865 |
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|
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| | Capital Surplus |
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| 12,871,673 | 11,021,864 | | Other Stockholder Equity | 24,891,073 | 41,145,462 | 5,524,135 | | | Total Stockholder Equity | 38,532,740 | 54,803,663 | 56,046,735 | | | Net Tangible Assets | $28,784,664 | $46,349,217 | $46,589,426 |
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