| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 9,596 | 10,230 | 40,309 | | Short Term Investments | 80,606 | 49,453 | 103,640 | | Net Receivables | 128,820 | 165,906 | 158,105 | | 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 | 1,049,341 | 977,385 | 796,570 | | Property Plant and Equipment | 24,378 | 24,288 | 24,807 | | Goodwill |
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|
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| 138,785 | | Intangible Assets | 138,785 | 138,785 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 31,901 | 37,327 | 3,180 | | Deferred Long Term Asset Charges | 102,092 | 104,280 | 102,937 | | | Total Assets | 1,565,519 | 1,507,654 | 1,368,333 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,715 | 18,916 | 20,413 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 30,892 | 30,791 | 30,690 | | Other Liabilities | 725,970 | 772,486 | 734,030 | | Deferred Long Term Liability Charges | 9,647 | 17,756 | 17,298 | | 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 | 798,224 | 839,949 | 802,431 | | |
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 | 455 | 455 | 453 | | Retained Earnings | 509,644 | 399,241 | 306,745 | | Treasury Stock | (14,773) | (14,860) | (14,940) | | Capital Surplus | 276,255 | 274,069 | 268,651 | | Other Stockholder Equity | (4,286) | 8,800 | 4,993 | | | Total Stockholder Equity | 767,295 | 667,705 | 565,902 | | | Net Tangible Assets | $628,510 | $528,920 | $427,117 |
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0.34% Nasdaq 0.00%
Balance Sheet
