| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,021 | 83,859 | 123,057 | | Short Term Investments | 412 | 2,654 | 47,043 | | Net Receivables | 12,254 | 15,018 | 17,419 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 3,247,000 | 2,944,556 | 2,864,706 | | Property Plant and Equipment | 50,604 | 49,567 | 42,892 | | Goodwill | 127,894 | 127,894 | 128,117 | | Intangible Assets | 18,769 | 23,479 | 28,570 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 90,465 | 88,196 | 69,820 | | Deferred Long Term Asset Charges | 16,707 | 3,169 | 3,939 | | | Total Assets | 3,622,126 | 3,338,392 | 3,325,563 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 148,908 | 148,955 | 155,300 | | Other Current Liabilities | 2,896,364 | 2,699,091 | 2,667,997 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 195,775 | 103,199 | 113,572 | | Other Liabilities | 22,571 | 24,970 | 46,467 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,263,618 | 2,976,215 | 2,983,336 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 24,037 | 22,723 | 20,508 | | Retained Earnings | 22,580 | 20,338 | 20,794 | | Treasury Stock | (26,162) | (16,525) |
-
| | Capital Surplus | 351,430 | 336,668 | 304,857 | | Other Stockholder Equity | (13,377) | (1,027) | (3,932) | | | Total Stockholder Equity | 358,508 | 362,177 | 342,227 | | | Net Tangible Assets | $211,845 | $210,804 | $185,540 |
|