| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 100,242 | 75,356 | 177,765 | | Short Term Investments |
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|
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| | Net Receivables | 1,734 | 1,899 | 6,133 | | Inventory |
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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 | 173,366 | 235,603 | 163,177 | | Property Plant and Equipment | 181,532 | 187,455 | 235,199 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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| | Other Assets |
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|
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| | Deferred Long Term Asset Charges | 232 | 419 | 13,190 | | | Total Assets | 457,106 | 500,732 | 595,464 | | | Liabilities | | Current Liabilities | | Accounts Payable | 23,389 | 44,945 | 50,138 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 137 |
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 3,987 | 9,512 | 113,492 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges | 115 |
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| 163 | | 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 | 27,491 | 54,594 | 163,793 | | |
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 | 276 | 278 | 278 | | Retained Earnings | 836,382 | 793,240 | 700,220 | | Treasury Stock |
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|
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| | Capital Surplus | 458,911 | 462,278 | 461,735 | | Other Stockholder Equity | (865,954) | (809,658) | (730,562) | | | Total Stockholder Equity | 429,615 | 446,138 | 431,671 | | | Net Tangible Assets | $429,615 | $446,138 | $431,671 |
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