| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 84,279 | 59,899 | 60,777 | | Short Term Investments | 5,169 | 3,452 | 25,185 | | Net Receivables | 14,794 | 16,512 | 14,387 | | 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 | 2,700,449 | 2,419,282 | 2,028,480 | | Property Plant and Equipment | 124,056 | 104,799 | 94,626 | | Goodwill | 21,052 | 162,467 | 114,522 | | Intangible Assets |
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| 25,053 | 14,998 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 102,902 | 93,961 | 88,015 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 3,052,701 | 2,885,425 | 2,440,990 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,703 | 31,625 | 29,458 | | Short/Current Long Term Debt | 364,887 | 239,903 | 211,255 | | Other Current Liabilities | 2,342,988 | 2,200,611 | 1,870,841 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 67,884 | 63,244 | 53,349 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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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 | 2,801,462 | 2,535,383 | 2,164,903 | | |
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 | 10 | 41 | 35 | | Retained Earnings | (129,904) | 33,557 | 26,491 | | Treasury Stock | (11,373) | (12,309) | (716) | | Capital Surplus | 401,085 | 329,201 | 253,815 | | Other Stockholder Equity | (8,579) | (448) | (3,538) | | | Total Stockholder Equity | 251,239 | 350,042 | 276,087 | | | Net Tangible Assets | $230,187 | $162,522 | $146,567 |
|
0.22% Nasdaq 
Balance Sheet
