| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 155,584 | 76,293 | 63,760 | | Short Term Investments | 223,410 | 406,060 | 394,880 | | Net Receivables | 11,161 | 21,637 | 47,148 | | Inventory | 9,319 | 12,187 | 14,656 | | Other Current Assets | 6,746 | 7,106 | 14,595 | | | Total Current Assets | 406,220 | 523,283 | 535,039 | | Long Term Investments |
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|
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| 8,337 | | Property Plant and Equipment | 73,578 | 114,420 | 133,812 | | Goodwill | 76,501 | 78,431 | 78,431 | | Intangible Assets |
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| 2,680 | 3,626 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 4,237 | 6,289 | 8,932 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 560,536 | 725,103 | 768,177 | | | Liabilities | | Current Liabilities | | Accounts Payable | 52,947 | 73,797 | 41,955 | | Short/Current Long Term Debt |
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| 2,335 | 103,364 | | Other Current Liabilities | 15,427 | 21,960 | 19,995 | | | Total Current Liabilities | 68,374 | 98,092 | 165,314 | | Long Term Debt | 235,302 | 336,632 | 334,759 | | Other Liabilities | 5,238 | 14,591 | 17,347 | | Deferred Long Term Liability Charges | 61,468 | 61,349 | 23,697 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 370,382 | 510,664 | 541,117 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 9 | 9 | 9 | | Retained Earnings | (1,124,090) | (1,089,754) | (1,056,993) | | Treasury Stock |
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| | Capital Surplus | 1,312,796 | 1,302,541 | 1,283,982 | | Other Stockholder Equity | 1,439 | 1,643 | 62 | | | Total Stockholder Equity | 190,154 | 214,439 | 227,060 | | | Net Tangible Assets | $113,653 | $133,328 | $145,003 |
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0.34% Nasdaq 
Balance Sheet
