| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 95,604 | 81,776 | 104,271 | | Short Term Investments |
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| 2,995 |
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| | Net Receivables | 49,425 | 39,967 | 36,734 | | Inventory |
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|
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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 | 2,509,108 | 2,194,472 | 2,071,960 | | Property Plant and Equipment | 49,155 | 40,483 | 40,370 | | Goodwill | 137,217 | 122,046 | 120,609 | | Intangible Assets | 13,146 | 13,278 | 15,944 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 46,180 | 41,420 | 39,885 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,899,835 | 2,536,437 | 2,429,773 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 433,167 | 257,099 | 208,443 | | Other Current Liabilities | 2,009,324 | 1,901,829 | 1,859,689 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 134,264 | 91,395 | 83,545 | | Other Liabilities | 23,131 | 22,012 | 24,849 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,599,886 | 2,272,335 | 2,176,526 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 10,394 | 9,610 | 9,139 | | Retained Earnings | 74,018 | 65,999 | 54,914 | | Treasury Stock | (9,367) | (9,487) | (6,586) | | Capital Surplus | 221,789 | 196,712 | 196,788 | | Other Stockholder Equity | 3,115 | 1,268 | (1,008) | | | Total Stockholder Equity | 299,949 | 264,102 | 253,247 | | | Net Tangible Assets | $149,586 | $128,778 | $116,694 |
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