| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 297,196 | 356,124 | 178,990 | | Short Term Investments |
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|
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|
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| | Net Receivables | 32,799 | 37,825 | 20,683 | | 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 | 2,379,438 | 3,059,572 | 2,372,780 | | Property Plant and Equipment | 1,127,000 | 1,134,136 | 468,608 | | Goodwill |
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|
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|
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| | Intangible Assets | 86,486 | 92,616 | 90,200 | | Accumulated Amortization | 31,426 | 28,164 |
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| | Other Assets | 27,660 | 78,448 | 54,359 | | Deferred Long Term Asset Charges | 16,873 | 62,225 |
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| | | Total Assets | 3,936,026 | 4,792,782 | 3,185,620 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,478 | 34,893 | 20,133 | | Short/Current Long Term Debt | 176 | 14,720 |
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 2,101,014 | 4,061,940 | 2,166,838 | | Other Liabilities | 80,601 | 40,695 | 316,019 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 210,281 | 22,495 | 22,859 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 2,419,550 | 4,174,743 | 2,525,849 | | |
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 | 241,372 | 241,372 | 57,867 | | Common Stock | 634 | 617 | 612 | | Retained Earnings | 759,363 | (40,075) | 16,570 | | Treasury Stock | (1,384) |
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|
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| | Capital Surplus | 610,834 | 595,418 | 590,035 | | Other Stockholder Equity | (94,343) | (179,293) | (5,313) | | | Total Stockholder Equity | 1,516,476 | 618,039 | 659,771 | | | Net Tangible Assets | $1,429,990 | $525,423 | $569,571 |
|
0.07% Nasdaq 
0.14%
Balance Sheet
