| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 49,776 | 57,188 | 79,964 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,598 | 8,579 | 8,509 | | 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 | 2,402,066 | 2,274,453 | 2,001,537 | | Property Plant and Equipment | 29,479 | 30,093 | 32,072 | | Goodwill | 87,111 | 87,111 | 87,111 | | Intangible Assets | 2,701 | 3,763 | 4,942 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 62,894 | 52,584 | 49,438 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,642,625 | 2,513,771 | 2,263,573 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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|
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|
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| | Short/Current Long Term Debt | 62,363 | 49,294 | 41,061 | | Other Current Liabilities | 2,056,133 | 1,987,405 | 1,860,627 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 288,222 | 249,077 | 148,413 | | Other Liabilities | 14,966 | 16,396 | 13,972 | | 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 | 2,421,684 | 2,302,172 | 2,064,073 | | |
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 | 257,051 | 258,037 | 242,661 | | Retained Earnings | (19,246) | (24,465) | (17,526) | | Treasury Stock | (14,496) | (20,140) | (22,565) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (2,368) | (1,833) | (3,070) | | | Total Stockholder Equity | 220,941 | 211,599 | 199,500 | | | Net Tangible Assets | $131,129 | $120,725 | $107,447 |
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0.34% Nasdaq 0.00%
Balance Sheet
