| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 924,290 | 1,080,429 | 985,506 | | Short Term Investments |
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|
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|
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| | Net Receivables | 830,927 | 1,097,178 | 1,234,896 | | 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 | 619,967 | 1,173,873 | 678,392 | | Property Plant and Equipment | 171,443 | 185,509 | 168,310 | | Goodwill | 170,277 | 178,446 | 16,945 | | Intangible Assets | 4,867 | 9,463 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 132,203 | 102,839 | 116,538 | | Deferred Long Term Asset Charges | 8,957 | 12,676 | 8,078 | | | Total Assets | 2,862,931 | 3,840,413 | 3,208,665 | | | Liabilities | | Current Liabilities | | Accounts Payable | 443,182 | 524,765 | 676,019 | | Short/Current Long Term Debt | 6,975 |
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|
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| | Other Current Liabilities | 541,784 | 858,733 | 1,195,014 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 1,264,575 | 1,764,622 | 1,312,502 | | Other Liabilities | 294,663 | 569,179 | 209,986 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 61,172 | 52,775 | 55,497 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,612,351 | 3,770,074 | 3,449,018 | | |
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 | 763 | 517 | 516 | | Retained Earnings | 221,410 | 248,551 | 127,608 | | Treasury Stock | (321,852) |
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| (4,179) | | Capital Surplus | 429,694 | (161,924) | (396,792) | | Other Stockholder Equity | (79,435) | (16,805) | 32,494 | | | Total Stockholder Equity | 250,580 | 70,339 | (240,353) | | | Net Tangible Assets | $75,436 | ($117,570) | ($257,298) |
|
1.48% Nasdaq 
Balance Sheet
