| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 8,400 | 6,800 | 4,000 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 3,400 | 4,200 | 2,500 | | Inventory |
-
|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 11,800 | 11,000 | 6,500 | | Long Term Investments | 1,219,300 | 1,263,000 | 561,200 | | Property Plant and Equipment | 134,200 | 134,100 | 127,000 | | Goodwill | 81,700 | 81,700 | 79,200 | | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,500 | 2,800 | 3,900 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,448,500 | 1,492,600 | 777,800 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,300 | 7,800 | 4,600 | | Short/Current Long Term Debt | 16,200 | 6,000 | 4,700 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 20,500 | 13,800 | 9,300 | | Long Term Debt | 552,400 | 578,700 | 463,400 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
| 1,200 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 572,900 | 592,500 | 473,900 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock |
-
|
-
|
-
| | Retained Earnings |
-
|
-
|
-
| | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 875,600 | 900,100 | 303,900 | | | Total Stockholder Equity | 875,600 | 900,100 | 303,900 | | | Net Tangible Assets | $793,900 | $818,400 | $224,700 |
|