| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 199,584,000 | 646,556,000 | 462,961,000 | | Short Term Investments | 228,502,000 | 274,066,000 | 282,817,000 | | Net Receivables | 44,278,000 | 57,359,000 | 44,445,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,259,543,000 | 976,884,000 | 943,843,000 | | Property Plant and Equipment |
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| | Goodwill | 27,132,000 | 41,204,000 | 33,415,000 | | Intangible Assets | 14,159,000 | 22,687,000 | 15,901,000 | | Accumulated Amortization |
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|
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| | Other Assets | 165,272,000 | 168,875,000 | 100,936,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,938,470,000 | 2,187,631,000 | 1,884,318,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 70,916,000 | 84,951,000 | 85,119,000 | | Short/Current Long Term Debt | 382,677,000 | 450,731,000 | 450,068,000 | | Other Current Liabilities | 774,185,000 | 826,230,000 | 857,928,000 | | | Total Current Liabilities |
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| | Long Term Debt | 476,378,000 | 427,112,000 | 288,494,000 | | Other Liabilities | 92,684,000 | 285,009,000 | 82,926,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,796,840,000 | 2,074,033,000 | 1,764,535,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 70,664,000 |
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| 1,000,000 | | Common Stock | 57,000 | 55,000 | 55,000 | | Retained Earnings | 86,521,000 | 121,920,000 | 129,267,000 | | Treasury Stock | (9,582,000) | (21,724,000) | (25,092,000) | | Capital Surplus | 19,165,000 | 18,007,000 | 18,253,000 | | Other Stockholder Equity | (25,195,000) | (4,660,000) | (3,700,000) | | | Total Stockholder Equity | 141,630,000 | 113,598,000 | 119,783,000 | | | Net Tangible Assets | $100,339,000 | $49,707,000 | $70,467,000 |
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0.16% Nasdaq 0.00%
Balance Sheet
