| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,172 | 30,704 | 27,398 | | Short Term Investments | 26,918 |
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|
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| | Net Receivables | 4,218 | 4,501 | 4,605 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 1,213,462 | 1,172,490 | 1,139,524 | | Property Plant and Equipment | 21,202 | 22,361 | 22,492 | | Goodwill | 32,073 | 32,187 | 33,456 | | Intangible Assets | 11,528 | 13,183 | 14,912 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 25,706 | 31,855 | 30,580 | | Deferred Long Term Asset Charges | 11,079 |
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|
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| | | Total Assets | 1,367,358 | 1,307,281 | 1,272,967 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,037 | 3,903 | 2,651 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 937,882 | 944,213 | 935,596 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 264,746 | 227,703 | 205,424 | | Other Liabilities | 17,212 | 15,902 | 19,790 | | 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 | 1,222,877 | 1,191,721 | 1,163,461 | | |
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 | 26,331 |
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|
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| | Common Stock | 4,901 | 4,889 | 4,895 | | Retained Earnings |
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| 75,844 | 70,658 | | Treasury Stock | (8,656) | (5,225) | (2,911) | | Capital Surplus | 41,922 | 38,847 | 38,986 | | Other Stockholder Equity | 79,983 | 1,205 | (2,122) | | | Total Stockholder Equity | 144,481 | 115,560 | 109,506 | | | Net Tangible Assets | $100,880 | $70,190 | $61,138 |
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0.34% Nasdaq 0.00%
Balance Sheet
