| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,188 | 49,816 | 39,882 | | Short Term Investments | 39,096 |
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|
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| | Net Receivables | 7,746 | 10,003 | 11,233 | | 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 | 1,936,853 | 1,936,027 | 1,903,270 | | Property Plant and Equipment | 82,998 | 64,564 | 60,731 | | Goodwill |
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| 25,919 | 23,915 | | Intangible Assets | 874 | 3,023 | 1,563 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 52,617 | 40,614 | 34,222 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,149,372 | 2,129,966 | 2,074,816 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,370 | 4,031 | 5,164 | | Short/Current Long Term Debt |
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| 46,467 | 11,990 | | Other Current Liabilities | 1,665,761 | 1,523,553 | 1,667,557 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 326,028 | 395,290 | 233,256 | | 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 | 2,000,159 | 1,969,341 | 1,917,967 | | |
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 | 30,637 |
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|
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| | Common Stock | 164,327 | 163,522 | 153,728 | | Retained Earnings | (48,289) | (4,208) | 4,840 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 2,538 | 1,311 | (1,719) | | | Total Stockholder Equity | 149,213 | 160,625 | 156,849 | | | Net Tangible Assets | $148,339 | $131,683 | $131,371 |
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