| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 194,981 | 194,358 | 165,647 | | Short Term Investments |
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| 23,846 | 62,319 | | Net Receivables | 183,343 | 212,430 | 211,452 | | 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 | 130,537 | 382,293 | 330,737 | | Property Plant and Equipment | 18,895 | 19,801 | 22,151 | | Goodwill |
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|
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|
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| | 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 | 43,710 | 31,722 | 11,905 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 571,466 | 864,450 | 804,211 | | | Liabilities | | Current Liabilities | | Accounts Payable | 132,026 | 179,300 | 183,443 | | Short/Current Long Term Debt | 42,709 | 236,724 | 224,008 | | 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 |
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|
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|
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| | Other Liabilities |
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|
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|
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| | 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 | 174,735 | 416,024 | 407,451 | | |
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 | 298 | 293 | 292 | | Retained Earnings | 275,019 | 337,368 | 310,076 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 137,618 | 114,014 | 94,419 | | Other Stockholder Equity | (16,204) | (3,249) | (8,027) | | | Total Stockholder Equity | 396,731 | 448,426 | 396,760 | | | Net Tangible Assets | $396,731 | $448,426 | $396,760 |
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