| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 112,893 | 38,949 | 45,460 | | Short Term Investments |
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|
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|
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| | Net Receivables | 16,533 | 14,625 | 13,507 | | Inventory |
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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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| | Long Term Investments | 3,167,883 | 3,252,680 | 3,191,782 | | Property Plant and Equipment | 56,977 | 55,315 | 51,746 | | Goodwill | 52,570 | 52,570 | 52,570 | | Intangible Assets | 1,809 | 2,428 | 3,089 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 81,024 | 71,479 | 93,231 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 3,489,689 | 3,488,046 | 3,451,385 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities | 2,130,348 | 2,112,968 | 2,158,641 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 907,971 | 912,459 | 705,025 | | Other Liabilities | 48,835 | 29,674 | 2,199 | | Deferred Long Term Liability Charges |
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|
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| 49,223 | | Minority Interest | 2,924 | 2,910 | 2,518 | | Negative Goodwill |
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|
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| | | Total Liabilities | 3,090,078 | 3,058,011 | 2,917,606 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 788 | 788 | 788 | | Retained Earnings | 273,826 | 273,330 | 273,454 | | Treasury Stock | (355,853) | (334,256) | (218,273) | | Capital Surplus | 498,501 | 498,408 | 496,302 | | Other Stockholder Equity | (17,651) | (8,235) | (18,492) | | | Total Stockholder Equity | 399,611 | 430,035 | 533,779 | | | Net Tangible Assets | $345,232 | $375,037 | $478,120 |
|
1.48% Nasdaq 
Balance Sheet
