| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,457 | 7,056 | 2,404 | | Short Term Investments | 220,684 | 170,685 | 176,961 | | Net Receivables | 1,280,735 | 1,250,702 | 1,366,766 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
-
| | Long Term Investments | 1,712,985 | 1,605,165 | 1,309,597 | | Property Plant and Equipment |
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|
-
|
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| | Goodwill | 6,622 | 8,084 | 5,343 | | Intangible Assets |
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|
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| 2,669 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 24,743 | 20,935 | 20,824 | | Deferred Long Term Asset Charges | 102,354 | 81,144 | 72,122 | | | Total Assets | 3,349,580 | 3,143,771 | 2,956,686 | | | Liabilities | | Current Liabilities | | Accounts Payable | 202,140 | 239,747 | 259,132 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 123,794 | 123,673 | 123,560 | | Other Liabilities | 2,334,329 | 2,118,245 | 2,022,651 | | 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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| | | Total Liabilities | 2,660,263 | 2,481,665 | 2,405,343 | | |
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 | 1,708 | 1,687 | 1,674 | | Retained Earnings | 406,776 | 355,084 | 259,464 | | Treasury Stock | (11,540) |
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|
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| | Capital Surplus | 298,872 | 291,616 | 286,732 | | Other Stockholder Equity | (6,499) | 13,719 | 3,473 | | | Total Stockholder Equity | 689,317 | 662,106 | 551,343 | | | Net Tangible Assets | $682,695 | $654,022 | $543,331 |
|
1.04% Nasdaq 
Balance Sheet
