| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,480 | 70,229 | 138,688 | | Short Term Investments |
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| 1,479 | 29,814 | | Net Receivables | 208,905 | 222,778 | 271,800 | | 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 | 662,003 | 718,017 | 706,464 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 10,833 | 10,833 | 10,833 | | 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 | 7,708 | 11,458 | 10,614 | | Deferred Long Term Asset Charges | 50,056 | 42,228 | 50,846 | | | Total Assets | 997,985 | 1,077,022 | 1,219,059 | | | Liabilities | | Current Liabilities | | Accounts Payable | 663 | 12,249 | 24,136 | | 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 | 46,083 | 46,083 | 46,083 | | Other Liabilities | 691,345 | 723,093 | 863,586 | | 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 | 738,091 | 781,425 | 933,805 | | |
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 | 780 | 895 | 1,006 | | Retained Earnings | 271,503 | 295,586 | 252,490 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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| 37,735 | | Other Stockholder Equity | (12,389) | (884) | (5,977) | | | Total Stockholder Equity | 259,894 | 295,597 | 285,254 | | | Net Tangible Assets | $249,061 | $284,764 | $274,421 |
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