| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,745 | 79,329 | 135,648 | | Short Term Investments |
-
| 2,800 |
-
| | Net Receivables | 62,479 | 26,041 | 26,722 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 4,766,055 | 5,045,905 | 4,792,145 | | Property Plant and Equipment | 92,279 | 82,841 | 77,341 | | Goodwill | 152,689 | 244,702 | 297,883 | | Intangible Assets | 39,783 | 28,750 | 31,898 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 211,331 | 170,018 | 125,555 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 5,432,361 | 5,680,386 | 5,487,192 | | | Liabilities | | Current Liabilities | | Accounts Payable |
-
|
-
|
-
| | Short/Current Long Term Debt | 279,450 | 16,000 | 79,308 | | Other Current Liabilities | 3,911,566 | 4,002,719 | 3,844,936 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 649,257 | 916,019 | 740,189 | | Other Liabilities | 55,748 | 58,141 | 71,490 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest | 10,049 | 13,104 |
-
| | Negative Goodwill |
-
|
-
| 13,130 | | | Total Liabilities | 4,906,070 | 5,005,983 | 4,749,053 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 403,176 | 403,304 | 430,904 | | Retained Earnings | 63,762 | 222,644 | 270,624 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 55,963 | 54,669 | 51,756 | | Other Stockholder Equity | 3,390 | (6,214) | (15,145) | | | Total Stockholder Equity | 526,291 | 674,403 | 738,139 | | | Net Tangible Assets | $333,819 | $400,951 | $408,358 |
|
1.48% Nasdaq 
Balance Sheet
