| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 84,621 | 64,310 | 40,209 | | Short Term Investments |
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| | Net Receivables | 8,472 | 11,272 | 10,451 | | Inventory |
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 1,203,148 | 1,544,994 | 1,248,073 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 16,193 | 17,005 | 20,535 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,312,434 | 1,637,581 | 1,319,268 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,367 | 35,457 | 29,850 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 636,649 | 751,035 | 521,883 | | Other Liabilities | 11,507 | 16,400 | 14,398 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 653,523 | 802,892 | 566,131 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 761 | 656 | 587 | | Retained Earnings | 90,651 | (98,677) | (75,530) | | Treasury Stock |
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| | Capital Surplus | 834,535 | 933,274 | 828,795 | | Other Stockholder Equity | (267,036) | (564) | (715) | | | Total Stockholder Equity | 658,911 | 834,689 | 753,137 | | | Net Tangible Assets | $658,911 | $834,689 | $753,137 |
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