| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 59,629 | 74,518 | 85,448 | | Short Term Investments |
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|
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| 25,000 | | Net Receivables | 9,024 | 11,254 | 12,337 | | 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 | 2,243,371 | 2,166,456 | 2,181,962 | | Property Plant and Equipment | 60,138 | 54,635 | 44,689 | | Goodwill |
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|
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|
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| | Intangible Assets | 57,479 | 58,238 | 58,857 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 104,343 | 97,033 | 75,862 | | Deferred Long Term Asset Charges | 48,462 | 20,633 | 23,652 | | | Total Assets | 2,582,446 | 2,482,767 | 2,507,807 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 194,463 | 161,916 | 136,570 | | Other Current Liabilities | 2,041,130 | 1,990,081 | 1,985,217 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 19,047 | 4,973 | 48,069 | | Other Liabilities | 47,377 | 31,803 | 32,644 | | 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 | 2,302,017 | 2,188,773 | 2,202,500 | | |
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 | 46,249 | 46,249 | 46,249 | | Retained Earnings | 230,613 | 226,993 | 191,354 | | Treasury Stock | (88,729) | (80,664) | (33,669) | | Capital Surplus | 102,895 | 103,390 | 104,043 | | Other Stockholder Equity | (10,599) | (1,974) | (2,670) | | | Total Stockholder Equity | 280,429 | 293,994 | 305,307 | | | Net Tangible Assets | $222,950 | $235,756 | $246,450 |
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1.25% Nasdaq 
0.22 (0.67%) 
Balance Sheet
