| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 292,604 | 244,321 | 273,745 | | Short Term Investments |
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|
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|
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| | Net Receivables | 719,724 | 748,924 | 1,115,825 | | 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 | 1,306,924 | 1,533,602 | 1,396,069 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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| 84,246 | 84,246 | | Intangible Assets | 9,309 | 22,520 | 23,528 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 77,374 | 80,835 | 18,456 | | Deferred Long Term Asset Charges | 67,266 | 60,724 | 72,747 | | | Total Assets | 2,473,201 | 2,775,172 | 2,984,616 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,185 | 19,213 | 18,411 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 228,363 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 121,845 | 137,602 | 156,239 | | Other Liabilities | 1,694,178 | 1,553,718 | 2,046,696 | | 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 | 1,841,208 | 1,938,896 | 2,221,346 | | |
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 | 4 | 4 | 4 | | Retained Earnings | 182,982 | 324,542 | 225,329 | | Treasury Stock | (100,446) | (48,422) |
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| | Capital Surplus | 524,345 | 519,980 | 515,357 | | Other Stockholder Equity | 25,108 | 40,172 | 22,580 | | | Total Stockholder Equity | 631,993 | 836,276 | 763,270 | | | Net Tangible Assets | $622,684 | $729,510 | $655,496 |
|
0.22% Nasdaq 
Balance Sheet
