| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 397,611 | | Short Term Investments |
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| | Net Receivables | 2,444 | | Inventory |
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| | Other Current Assets | 16,938 | | | Total Current Assets | 416,993 | | Long Term Investments |
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| | Property Plant and Equipment | 105,671 | | Goodwill |
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| | Intangible Assets | 7,409 | | Accumulated Amortization |
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| | Other Assets | 7,948 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 538,021 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,641 | | Short/Current Long Term Debt | 862 | | Other Current Liabilities | 13,234 | | | Total Current Liabilities | 21,737 | | Long Term Debt | 25,316 | | Other Liabilities | 7,990 | | Deferred Long Term Liability Charges | 47,345 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 102,388 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 239 | | Retained Earnings | (19,497) | | Treasury Stock |
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| | Capital Surplus | 455,380 | | Other Stockholder Equity | (489) | | | Total Stockholder Equity | 435,633 | | | Net Tangible Assets | $428,224 |
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0.34% Nasdaq 0.00%
Balance Sheet
