| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 101,637 | 87,498 | 108,227 | | Short Term Investments |
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|
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|
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| | Net Receivables | 120,971 | 143,579 | 152,081 | | 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 | 729,011 | 771,450 | 767,049 | | Property Plant and Equipment | 13,270 | 13,789 | 9,775 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 22,361 | 18,707 | 25,888 | | Deferred Long Term Asset Charges | 18,573 | 22,439 | 32,795 | | | Total Assets | 1,005,823 | 1,057,462 | 1,095,815 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,478 | 38,780 | 37,302 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 25,928 | 30,928 | 30,928 | | Other Liabilities | 700,380 | 724,197 | 758,775 | | 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 | 751,786 | 793,905 | 827,005 | | |
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 |
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|
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|
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| | Retained Earnings | 246,173 | 263,557 | 230,289 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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| 41,106 | | Other Stockholder Equity | 7,864 |
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| (2,585) | | | Total Stockholder Equity | 254,037 | 263,557 | 268,810 | | | Net Tangible Assets | $254,037 | $263,557 | $268,810 |
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