| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 138,640 | 109,428 | 133,768 | | Short Term Investments | 6,650 | 6,460 | 21,870 | | Net Receivables | 20,930 | 21,345 | 21,974 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 2,563,703 | 2,367,178 | 2,292,327 | | Property Plant and Equipment | 81,899 | 78,102 | 69,866 | | Goodwill | 60,605 | 60,605 | 60,605 | | Intangible Assets |
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| 3,382 | 4,199 | | Accumulated Amortization |
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|
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| | Other Assets | 50,682 | 45,947 | 46,804 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,923,109 | 2,692,447 | 2,651,413 | | | Liabilities | | Current Liabilities | | Accounts Payable | 22,752 | 24,316 | 22,405 | | Short/Current Long Term Debt | 116,561 | 130,583 | 111,150 | | Other Current Liabilities | 2,336,333 | 2,182,857 | 2,175,531 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 158,671 | 82,285 | 83,311 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,634,317 | 2,420,041 | 2,392,397 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 140 | 139 | 142 | | Retained Earnings | 244,655 | 231,248 | 210,196 | | Treasury Stock |
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| | Capital Surplus | 40,807 | 41,019 | 48,678 | | Other Stockholder Equity | 3,190 |
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|
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| | | Total Stockholder Equity | 288,792 | 272,406 | 259,016 | | | Net Tangible Assets | $228,187 | $208,419 | $194,212 |
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