| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,982 | 47,521 | 42,734 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 18,877 | 17,420 | 17,384 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 2,936,470 | 2,429,926 | 2,279,822 | | Property Plant and Equipment | 163,344 | 133,160 | 117,086 | | Goodwill |
-
|
-
| 5,200 | | Intangible Assets | 5,664 | 5,877 | 940 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 67,966 | 76,971 | 66,234 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 3,233,303 | 2,710,875 | 2,529,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,525 | 11,984 | 9,063 | | Short/Current Long Term Debt | 46,864 | 46,086 | 41,001 | | Other Current Liabilities | 2,341,414 | 2,057,061 | 2,045,092 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 489,897 | 401,483 | 259,611 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 3,421 | 3,432 |
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,909,121 | 2,520,046 | 2,354,767 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 71,880 |
-
|
-
| | Common Stock | 169 | 168 | 167 | | Retained Earnings | 193,195 | 167,139 | 142,609 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 43,314 | 38,613 | 36,779 | | Other Stockholder Equity | 15,624 | (15,091) | (4,922) | | | Total Stockholder Equity | 324,182 | 190,829 | 174,633 | | | Net Tangible Assets | $318,518 | $184,952 | $168,493 |
|