| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 109,582 | 263,358 | 266,622 | | Short Term Investments | 26,142 | 78,334 | 28,268 | | Net Receivables | 223,103 | 176,618 | 196,165 | | Inventory |
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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 | 2,097,480 | 2,085,880 | 2,121,880 | | Property Plant and Equipment | 15,275 | 10,794 | 12,663 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 48,986 | 16,572 | 14,708 | | Deferred Long Term Asset Charges | 166,562 | 128,998 | 135,761 | | | Total Assets | 2,687,130 | 2,760,554 | 2,776,067 | | | Liabilities | | Current Liabilities | | Accounts Payable | 74,649 | 63,937 | 67,690 | | 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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|
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| | | 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 | 1,970,740 | 1,905,590 | 1,983,605 | | Deferred Long Term Liability Charges |
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| 39,530 | 43,964 | | 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 | 2,045,389 | 2,009,057 | 2,095,259 | | |
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 | 88,747 | 90,653 | 92,163 | | Retained Earnings | 410,634 | 439,860 | 343,761 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 138,511 | 149,511 | 161,533 | | Other Stockholder Equity | 3,849 | 71,473 | 83,351 | | | Total Stockholder Equity | 641,741 | 751,497 | 680,808 | | | Net Tangible Assets | $641,741 | $751,497 | $680,808 |
|
1.48% Nasdaq 
Balance Sheet
