| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,394 | 99,793 | 98,201 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | 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 | 3,232,892 | 3,137,279 | 2,273,965 | | Property Plant and Equipment | 72,103 | 47,553 | 41,350 | | Goodwill | 184,884 | 186,420 | 91,361 | | Intangible Assets | 8,439 | 10,894 | 6,935 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 117,268 | 130,348 | 99,544 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,715,980 | 3,612,287 | 2,611,356 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 314,541 | 370,456 | 144,212 | | Other Current Liabilities | 2,344,331 | 2,547,821 | 2,108,965 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 619,435 | 253,932 | 72,211 | | Other Liabilities | 37,302 | 41,005 | 33,264 | | 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 | 3,315,609 | 3,213,214 | 2,358,652 | | |
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 | 113,954 | 113,954 | 86,168 | | Retained Earnings | 142,427 | 132,774 | 114,254 | | Treasury Stock | (28,044) | (31,413) | (25,719) | | Capital Surplus | 184,273 | 184,856 | 83,844 | | Other Stockholder Equity | (12,239) | (1,098) | (5,843) | | | Total Stockholder Equity | 400,371 | 399,073 | 252,704 | | | Net Tangible Assets | $207,048 | $201,759 | $154,408 |
|
0.31% Nasdaq 
0.05%
Balance Sheet
