| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 109,274 | 46,831 | 109,187 | | Short Term Investments |
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|
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|
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| | Net Receivables | 344,142 | 397,156 | 413,722 | | 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 | 1,074,422 | 1,289,898 | 1,321,812 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 75,275 | 75,275 | 75,275 | | 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 | 48,121 | 31,676 | 17,522 | | Deferred Long Term Asset Charges | 70,101 | 75,774 | 76,836 | | | Total Assets | 1,721,335 | 1,916,610 | 2,014,354 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,255 | 86,244 | 123,995 | | 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 | 199,567 | 199,496 | 199,429 | | Other Liabilities | 925,181 | 1,029,646 | 1,026,329 | | 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 | 1,196,003 | 1,315,386 | 1,349,753 | | |
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 | 20,999 | 20,942 | 20,837 | | Retained Earnings | 439,051 | 426,638 | 361,682 | | Treasury Stock | (282,594) | (194,904) | (50,420) | | Capital Surplus | 341,889 | 340,195 | 335,708 | | Other Stockholder Equity | 5,987 | 8,353 | (3,206) | | | Total Stockholder Equity | 525,332 | 601,224 | 664,601 | | | Net Tangible Assets | $450,057 | $525,949 | $589,326 |
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1.52% Nasdaq 0.00%
Balance Sheet
