| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 443,047,474 | 268,938,225 | 291,347,243 | | Short Term Investments |
-
| 367,765,618 | 332,986,797 | | Net Receivables | 65,625,155 | 59,905,700 | 56,659,628 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 1,362,290,342 | 530,315,277 | 1,260,181,335 | | Property Plant and Equipment | 7,281,895 | 33,617,944 | 6,756,818 | | Goodwill | 10,974,471 | 11,397,284 | 10,226,712 | | Intangible Assets | 1,278,855 | 336,381,111 | 1,894,535 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 9,724,982 | 407,945,284 | 3,259,847 | | Deferred Long Term Asset Charges | 8,412,024 | 2,860,648 | 3,024,363 | | | Total Assets | 1,908,635,197 | 2,019,127,091 | 1,966,337,276 | | | Liabilities | | Current Liabilities | | Accounts Payable | 483,527,497 | 763,682,854 | 62,883,941 | | Short/Current Long Term Debt | 216,163,440 | 271,750,011 | 447,566,340 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 186,858,714 | 197,293,207 | 275,548,515 | | Other Liabilities | 982,296,104 | 747,194,150 | 1,132,381,076 | | Deferred Long Term Liability Charges | 1,392,531 | 1,743,041 | 2,194,017 | | Minority Interest |
-
| 6,175,268 | 4,996,025 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,870,238,286 | 1,987,838,532 | 1,925,569,913 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 277,559 | 183,899 | 173,126 | | Retained Earnings | 13,723,535 | 30,329,088 | 40,328,396 | | Treasury Stock | (2,989,679) | (9,206,489) | (8,380,587) | | Capital Surplus | 23,919,325 | 11,045,477 | 8,098,335 | | Other Stockholder Equity | 3,466,171 | (1,063,415) | 548,094 | | | Total Stockholder Equity | 38,396,911 | 31,288,560 | 40,767,363 | | | Net Tangible Assets | $26,143,585 | ($316,489,835) | $28,646,117 |
|