| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 183 | 263 | 196 | | Short Term Investments | 54,373 | 53,295 | 58,053 | | Net Receivables | 52,395 | 41,415 | 44,707 | | 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 | 932,224 | 1,056,488 | 1,045,948 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 942 | 942 | 942 | | 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 | 2,534 | 13,940 | 10,247 | | Deferred Long Term Asset Charges | 65,449 | 36,370 | 46,066 | | | Total Assets | 1,108,099 | 1,202,713 | 1,206,159 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | 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 | 54,990 | 91,704 | 145,939 | | Other Liabilities | 770,192 | 750,658 | 751,925 | | 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 | 825,182 | 842,361 | 897,864 | | |
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 | 13,268 | 13,778 | 13,742 | | Retained Earnings | 183,939 | 195,582 | 162,601 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 95,639 | 108,030 | 107,017 | | Other Stockholder Equity | (9,930) | 42,962 | 24,935 | | | Total Stockholder Equity | 282,916 | 360,352 | 308,294 | | | Net Tangible Assets | $281,975 | $359,410 | $307,353 |
|
0.34% Nasdaq 0.00%
Balance Sheet
