| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 73,567 | 79,561 | 86,808 | | Short Term Investments | 176,292 | 161,900 |
-
| | Net Receivables |
-
| 21,248 | 23,023 | | Inventory | 16,886 |
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
-
|
-
|
-
| | Long Term Investments | 2,921,662 | 3,127,196 | 3,196,415 | | Property Plant and Equipment | 72,552 | 38,028 | 39,821 | | Goodwill |
-
| 42,101 | 42,228 | | Intangible Assets | 4,722 | 6,744 | 8,391 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 52,264 | 60,988 | 34,483 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 3,317,945 | 3,537,766 | 3,431,169 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,127 | 42,139 | 35,964 | | Short/Current Long Term Debt | 29,206 | 24,165 | 962,376 | | Other Current Liabilities | 2,307,292 | 2,430,544 | 2,052,343 | | | Total Current Liabilities |
-
|
-
|
-
| | Long Term Debt | 639,643 | 665,123 |
-
| | Other Liabilities | 34,064 | 30,205 | 27,203 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 3,047,332 | 3,192,176 | 3,077,886 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 226 | 226 | 226 | | Retained Earnings | 17,364 | 94,630 | 112,111 | | Treasury Stock | (105,206) | (105,008) | (105,406) | | Capital Surplus | 367,028 | 366,042 | 358,733 | | Other Stockholder Equity | (8,799) | (10,300) | (12,381) | | | Total Stockholder Equity | 270,613 | 345,590 | 353,283 | | | Net Tangible Assets | $265,891 | $296,745 | $302,664 |
|
1.48% Nasdaq 
Balance Sheet
