| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,745 | 38,330 | 44,915 | | Short Term Investments | 21,672 | 4,097 | 1,508 | | Net Receivables | 10,082 | 13,077 | 13,703 | | Inventory |
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|
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|
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| | Other Current Assets |
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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 | 2,461,680 | 2,594,409 | 2,543,482 | | Property Plant and Equipment | 54,273 | 38,031 | 28,434 | | Goodwill |
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| 33,713 | 33,593 | | Intangible Assets | 884 | 1,169 | 1,534 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 47,737 | 37,213 | 36,376 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,618,073 | 2,760,039 | 2,703,545 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,153 | 10,480 | 18,042 | | Short/Current Long Term Debt | 462,872 | 586,786 | 563,764 | | Other Current Liabilities | 1,885,931 | 1,875,206 | 1,822,935 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities | 22,194 | 17,853 | 17,471 | | 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 | 2,383,150 | 2,490,325 | 2,422,212 | | |
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 | 146,439 | 146,683 | 145,834 | | Retained Earnings | 165,447 | 213,727 | 220,527 | | Treasury Stock | (72,955) | (81,892) | (72,445) | | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (4,008) | (8,804) | (12,583) | | | Total Stockholder Equity | 234,923 | 269,714 | 281,333 | | | Net Tangible Assets | $234,039 | $234,832 | $246,206 |
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0.83% Nasdaq 0.00%
Balance Sheet
