| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,014 | 51,628 | 40,195 | | Short Term Investments |
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|
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|
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| | Net Receivables |
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|
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|
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| | Inventory |
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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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| | Long Term Investments | 1,244,824 | 1,199,022 | 1,128,311 | | Property Plant and Equipment | 45,099 | 38,552 | 37,539 | | Goodwill | 24,494 | 25,498 | 25,396 | | Intangible Assets | 9,088 | 11,007 | 12,733 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 43,362 | 39,292 | 38,851 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,401,881 | 1,364,999 | 1,283,025 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 186,591 | 166,552 | 99,466 | | Other Current Liabilities | 1,049,220 | 1,033,022 | 1,026,610 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 40,446 | 34,422 | 29,635 | | Other Liabilities | 9,448 | 12,127 | 8,292 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,285,705 | 1,246,123 | 1,164,003 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock | 268 |
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| 831 | | Preferred Stock | 500 | 500 | 500 | | Common Stock | 7,454 | 7,438 | 7,412 | | Retained Earnings | 62,476 | 60,344 | 52,469 | | Treasury Stock | (22,420) | (21,246) | (12,885) | | Capital Surplus | 71,488 | 70,901 | 70,460 | | Other Stockholder Equity | (3,590) | 939 | 235 | | | Total Stockholder Equity | 115,908 | 118,876 | 118,191 | | | Net Tangible Assets | $82,326 | $82,371 | $80,062 |
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0.29% Nasdaq 
0.01 (0.62%) 
Balance Sheet
