| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,919 | 20,622 | 24,585 | | Short Term Investments | 31,009 | 1,799 | 11,491 | | Net Receivables | 11,470 | 15,290 | 14,764 | | Inventory |
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|
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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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|
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| | Long Term Investments | 1,613,748 | 1,577,664 | 1,512,996 | | Property Plant and Equipment | 16,463 | 18,463 | 20,039 | | Goodwill | 14,173 | 17,239 | 17,493 | | 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 | 33,176 | 32,316 | 30,646 | | Deferred Long Term Asset Charges | 8,799 | 6,638 | 6,415 | | | Total Assets | 1,743,757 | 1,690,031 | 1,638,429 | | | Liabilities | | Current Liabilities | | Accounts Payable | 17,699 | 23,164 | 19,655 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 1,179,844 | 1,096,925 | 1,218,882 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 369,030 | 410,479 | 244,019 | | Other Liabilities | 19,178 |
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|
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| | 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 | 1,585,751 | 1,530,568 | 1,482,556 | | |
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 | 24,014 | 24,202 | 24,459 | | Retained Earnings | 3,437 | 4,213 | 705 | | Treasury Stock |
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|
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| | Capital Surplus | 130,709 | 131,516 | 132,985 | | Other Stockholder Equity | (154) | (468) | (2,276) | | | Total Stockholder Equity | 158,006 | 159,463 | 155,873 | | | Net Tangible Assets | $143,833 | $142,224 | $138,380 |
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1.48% Nasdaq 
Balance Sheet
