| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 35,598 | 45,200 | 36,506 | | Short Term Investments |
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|
-
| 3,300 | | Net Receivables |
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|
-
|
-
| | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,790,645 | 1,672,680 | 1,667,659 | | Property Plant and Equipment | 25,111 | 24,803 | 23,455 | | Goodwill | 62,520 | 62,520 | 61,373 | | Intangible Assets | 3,886 | 5,509 | 7,479 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 84,578 | 74,841 | 75,483 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,002,338 | 1,885,553 | 1,875,255 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,700 | 19,360 | 19,469 | | Short/Current Long Term Debt | 98,852 | 222,541 | 194,883 | | Other Current Liabilities | 1,366,368 | 1,186,377 | 1,233,529 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 330,792 | 254,439 | 230,205 | | 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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| | | Total Liabilities | 1,815,712 | 1,682,717 | 1,678,086 | | |
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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| | Preferred Stock |
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|
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|
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| | Common Stock | 164,716 | 163,399 | 162,654 | | Retained Earnings | 50,512 | 52,527 | 43,439 | | Treasury Stock | (16,314) | (16,104) | (5,927) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (12,288) | 3,014 | (2,997) | | | Total Stockholder Equity | 186,626 | 202,836 | 197,169 | | | Net Tangible Assets | $120,220 | $134,807 | $128,317 |
|
0.22% Nasdaq 
Balance Sheet
