| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 52,249 | 109,994 | 49,974 | | Short Term Investments |
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| 9,813 | 2,200 | | Net Receivables | 31,672 |
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| 38,152 | | 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 | 2,655,606 | 2,104,443 | 2,026,330 | | Property Plant and Equipment | 46,613 | 44,811 | 43,273 | | Goodwill | 41,479 | 22,894 | 21,235 | | Intangible Assets | 5,299 | 3,497 | 4,051 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 34,804 | 64,007 | 25,622 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,867,722 | 2,359,459 | 2,210,837 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 196,304 | 195,447 | 191,490 | | Other Current Liabilities | 2,134,007 | 1,720,826 | 1,709,420 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 274,791 | 210,862 | 85,941 | | Other Liabilities | 43,259 | 33,677 | 32,914 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 1,452 | 1,452 | 1,452 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,649,813 | 2,162,264 | 2,021,217 | | |
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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| | Common Stock | 973 | 962 | 989 | | Retained Earnings | 73,779 | 57,255 | 44,429 | | Treasury Stock | (2,083) | (1,779) | (1,514) | | Capital Surplus | 152,842 | 147,657 | 158,203 | | Other Stockholder Equity | (7,602) | (6,900) | (12,487) | | | Total Stockholder Equity | 217,909 | 197,195 | 189,620 | | | Net Tangible Assets | $171,131 | $170,804 | $164,334 |
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