| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,270 | 17,699 | 18,237 | | Short Term Investments | 99,082 | 135,925 | 134,417 | | Net Receivables | 8,835 | 9,623 | 10,310 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,406,090 | 2,178,834 | 2,133,084 | | Property Plant and Equipment | 10,218 | 9,045 | 9,335 | | Goodwill | 43,241 | 42,545 | 42,545 | | Intangible Assets | 4,583 | 6,334 | 8,348 | | Accumulated Amortization |
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| | Other Assets | 5,358 | 7,656 | 5,728 | | Deferred Long Term Asset Charges | 13,328 | 10,849 | 11,036 | | | Total Assets | 2,613,005 | 2,418,510 | 2,373,040 | | | Liabilities | | Current Liabilities | | Accounts Payable | 20,040 | 20,116 | 19,494 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,354,225 | 1,318,241 | 1,288,266 | | | Total Current Liabilities |
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| | Long Term Debt | 743,073 | 560,074 | 481,012 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 1,798 | 1,371 | 1,375 | | Negative Goodwill |
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| | | Total Liabilities | 2,119,136 | 1,899,802 | 1,790,147 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 637 | 633 | 630 | | Retained Earnings | 38,092 | 68,875 | 96,229 | | Treasury Stock | (62,107) | (61,735) | (18,144) | | Capital Surplus | 518,712 | 513,949 | 508,248 | | Other Stockholder Equity | (1,465) | (3,014) | (4,070) | | | Total Stockholder Equity | 493,869 | 518,708 | 582,893 | | | Net Tangible Assets | $446,045 | $469,829 | $532,000 |
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