| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 32,513 | 73,478 | 202,788 | | Short Term Investments |
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|
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|
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| | Net Receivables | 8,519 | 6,778 | 5,867 | | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 2,074,392 | 1,493,677 | 1,309,942 | | Property Plant and Equipment | 47,581 | 41,702 | 42,917 | | Goodwill | 1,089 | 1,089 |
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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 | 49,321 | 41,480 | 15,178 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 2,213,415 | 1,658,204 | 1,576,692 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,769 |
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|
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| | Short/Current Long Term Debt | 435,841 | 128,451 | 55,762 | | Other Current Liabilities | 1,548,090 | 1,297,593 | 1,281,813 | | | 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 | 33,658 | 28,366 | 24,339 | | 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 | 2,019,358 | 1,454,410 | 1,361,914 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 262 | 262 | 258 | | Retained Earnings | 108,491 | 114,801 | 111,849 | | Treasury Stock | (21,708) | (17,566) |
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| | Capital Surplus | 115,873 | 113,612 | 111,844 | | Other Stockholder Equity | (8,861) | (7,315) | (9,173) | | | Total Stockholder Equity | 194,057 | 203,794 | 214,778 | | | Net Tangible Assets | $192,968 | $202,705 | $214,778 |
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