| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 53,424 | 32,790 | 54,337 | | Short Term Investments | 4,766 | 8,322 | 17,572 | | Net Receivables | 11,036 | 11,427 | 11,268 | | 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 | 2,727,770 | 2,338,859 | 2,175,818 | | Property Plant and Equipment | 25,494 | 25,420 | 24,307 | | Goodwill | 58,114 | 50,479 | 44,558 | | Intangible Assets | 10,152 | 11,433 | 12,816 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 74,710 | 61,210 | 58,489 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,965,466 | 2,539,940 | 2,399,165 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,251 | 35,564 | 36,186 | | Short/Current Long Term Debt | 829,626 | 186,220 | 474,561 | | Other Current Liabilities | 1,790,868 | 1,646,205 | 1,677,997 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 62,610 | 452,878 | 37,365 | | Other Liabilities |
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| 32,560 |
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| | 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 | 2,730,355 | 2,353,427 | 2,226,109 | | |
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 | 1,001 | 843 | 843 | | Retained Earnings | 164,679 | 154,647 | 141,548 | | Treasury Stock | (2,206) | (3,612) | (1,713) | | Capital Surplus | 82,095 | 34,874 | 35,893 | | Other Stockholder Equity | (10,458) | (239) | (3,515) | | | Total Stockholder Equity | 235,111 | 186,513 | 173,056 | | | Net Tangible Assets | $166,845 | $124,601 | $115,682 |
|
1.48% Nasdaq 
Balance Sheet
