| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 444,695 | 114,243 | 383,279 | | Short Term Investments |
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| 79,394 | 72,733 | | Net Receivables | 42,798 |
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| 67,226 | | 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 | 1,417,721 | 1,819,169 | 1,246,979 | | Property Plant and Equipment | 20,697 | 47,055 | 44,033 | | Goodwill | 9,836 | 58,301 | 7,053 | | Intangible Assets | 36,391 |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 75,058 | 86,910 | 5,217 | | Deferred Long Term Asset Charges | 190,816 | 189,624 | 183,223 | | | Total Assets | 2,238,012 | 2,394,696 | 2,009,743 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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| 2,421 | | 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 | 453,323 | 490,255 | 474,849 | | Other Liabilities | 1,176,503 | 1,316,316 | 972,704 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 406 | 1,979 | 1,790 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,630,232 | 1,808,550 | 1,451,764 | | |
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 | 627 | 625 | 632 | | Retained Earnings | 424,739 | 406,822 | 369,708 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 180,538 | 177,407 | 186,660 | | Other Stockholder Equity | 1,876 | 1,292 | 979 | | | Total Stockholder Equity | 607,780 | 586,146 | 557,979 | | | Net Tangible Assets | $561,553 | $527,845 | $550,926 |
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