| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 148,248 | 58,279 | 59,381 | | Short Term Investments | 289 |
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| 16,509 | | Net Receivables |
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|
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|
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| | 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 | 2,187,727 | 2,036,431 | 1,833,205 | | Property Plant and Equipment | 84,565 | 76,435 | 63,461 | | Goodwill | 56,474 | 56,474 | 50,049 | | Intangible Assets | 9,613 | 11,550 | 12,341 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 65,016 | 62,228 | 57,945 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,551,932 | 2,301,397 | 2,092,891 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 123,282 | 282,886 | 62,696 | | Other Current Liabilities | 1,926,999 | 1,659,578 | 1,665,908 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 210,310 | 129,810 | 149,160 | | Other Liabilities | 17,543 | 17,041 | 15,711 | | Deferred Long Term Liability Charges |
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|
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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 | 2,278,134 | 2,089,315 | 1,893,475 | | |
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 | 590 |
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|
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| | Common Stock | 18,055 | 17,879 | 17,716 | | Retained Earnings | 155,140 | 152,238 | 142,168 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 101,719 | 40,758 | 38,047 | | Other Stockholder Equity | (1,706) | 1,207 | 1,485 | | | Total Stockholder Equity | 273,798 | 212,082 | 199,416 | | | Net Tangible Assets | $207,711 | $144,058 | $137,026 |
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