| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,183 | 40,162 | 45,852 | | Short Term Investments | 129 | 10 | 8,480 | | Net Receivables | 6,225 | 7,789 |
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| | 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 | 1,520,911 | 1,340,652 | 1,233,752 | | Property Plant and Equipment | 25,940 | 23,863 | 23,125 | | Goodwill |
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| 63,345 | 64,543 | | 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 | 33,502 | 35,953 | 40,482 | | Deferred Long Term Asset Charges | 9,342 | 5,829 | 6,150 | | | Total Assets | 1,654,232 | 1,517,603 | 1,422,384 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 15,010 | 45,295 | 34,238 | | Other Current Liabilities | 1,315,314 | 1,098,698 | 1,055,209 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 162,930 | 194,277 | 156,854 | | Other Liabilities | 12,464 | 15,033 | 14,402 | | 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 | 1,505,718 | 1,353,303 | 1,260,703 | | |
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 | 39,839 |
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|
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| | Common Stock | 139,209 | 136,154 | 139,484 | | Retained Earnings | (31,420) | 27,985 | 23,754 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 886 | 161 | (1,557) | | | Total Stockholder Equity | 148,514 | 164,300 | 161,681 | | | Net Tangible Assets | $148,514 | $100,955 | $97,138 |
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