| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 60,451 | 46,311 | 26,283 | | Short Term Investments | 82,928 |
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|
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| | Net Receivables | 253,036 | 282,498 | 284,759 | | 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 | 961,746 | 1,019,977 | 950,381 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 13,983 | 36,166 | 30,053 | | Deferred Long Term Asset Charges | 65,673 | 62,040 | 64,272 | | | Total Assets | 1,437,817 | 1,446,992 | 1,355,748 | | | Liabilities | | Current Liabilities | | Accounts Payable | 59,402 | 60,805 | 60,234 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 17,922 | 16,279 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 775,044 |
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| 39 | | Other Liabilities |
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| 798,265 | 782,848 | | 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 | 834,446 | 876,992 | 859,400 | | |
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 | 165 | 162 | 161 | | Retained Earnings | 476,989 | 432,746 | 366,381 | | Treasury Stock | (7,516) | (1,585) |
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| | Capital Surplus | 140,261 | 134,224 | 129,785 | | Other Stockholder Equity | (6,528) | 4,453 | 21 | | | Total Stockholder Equity | 603,371 | 570,000 | 496,348 | | | Net Tangible Assets | $603,371 | $570,000 | $496,348 |
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