| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,501 | 15,828 | 14,105 | | Short Term Investments | 42,949 | 78,426 | 86,448 | | Net Receivables | 1,143,352 | 1,092,857 | 1,403,764 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 725,561 | 734,493 | 881,302 | | Property Plant and Equipment |
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|
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|
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| | Goodwill |
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|
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|
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| | Intangible Assets | 30,348 | 22,779 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 370,553 | 480,997 | 144,530 | | Deferred Long Term Asset Charges | 179,452 | 156,261 | 136,258 | | | Total Assets | 2,502,716 | 2,581,641 | 2,666,407 | | | Liabilities | | Current Liabilities | | Accounts Payable | 260,443 | 241,058 | 210,740 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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| 4,450 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 129,380 | 131,262 | 131,211 | | Other Liabilities | 1,768,237 | 1,830,737 | 1,900,913 | | 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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|
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| | | Total Liabilities | 2,158,060 | 2,203,057 | 2,247,314 | | |
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 |
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|
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|
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| | Common Stock | 171,090 | 171,090 | 171,090 | | Retained Earnings | 140,184 | 136,627 | 184,216 | | Treasury Stock | (29,663) | (33,558) | (25,511) | | Capital Surplus | 112,921 | 111,088 | 109,922 | | Other Stockholder Equity | (49,876) | (6,663) | (20,624) | | | Total Stockholder Equity | 344,656 | 378,584 | 419,093 | | | Net Tangible Assets | $314,308 | $355,805 | $419,093 |
|
0.03% Nasdaq 0.00%
Balance Sheet
