| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 94,428 | 137,526 | 110,412 | | Short Term Investments |
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|
-
|
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| | Net Receivables |
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|
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| 801,715 | | Inventory |
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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 | 1,259,974 | 1,477,866 | 941,859 | | Property Plant and Equipment | 48,297 | 93,201 | 63,986 | | Goodwill | 59,129 | 97,169 | 120,115 | | Intangible Assets | 4,547 | 8,248 | 12,382 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 52,575 | 45,247 | 37,666 | | Deferred Long Term Asset Charges | 8,467 | 14,923 | 25,762 | | | Total Assets | 1,527,417 | 1,874,180 | 2,113,897 | | | Liabilities | | Current Liabilities | | Accounts Payable | 120,235 | 229,628 | 225,436 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 589,790 | 785,591 | 908,694 | | Other Liabilities |
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| 373 |
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| | Deferred Long Term Liability Charges | 126,670 | 33,277 | 55,260 | | Minority Interest | 24,878 | 32,732 | 40,567 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 861,573 | 1,081,601 | 1,229,957 | | |
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 |
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|
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|
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| | Common Stock |
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|
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|
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| | Retained Earnings | 505,728 | 606,435 | 661,392 | | Treasury Stock | (222,310) | (225,457) | (124,084) | | Capital Surplus | 413,857 | 409,964 | 321,022 | | Other Stockholder Equity | (31,431) | 1,637 | 25,610 | | | Total Stockholder Equity | 665,844 | 792,579 | 883,940 | | | Net Tangible Assets | $602,168 | $687,162 | $751,443 |
|
1.48% Nasdaq 
Balance Sheet
