| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,478 | 6,933 | 7,310 | | Short Term Investments | 241,715 | 485,914 | 679,989 | | Net Receivables | 328,293 | 372,363 | 268,215 | | Inventory |
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|
-
|
-
| | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets |
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|
-
|
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| | Long Term Investments | 1,739,426 | 1,726,020 | 1,612,876 | | Property Plant and Equipment |
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|
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|
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| | Goodwill | 20,985 | 20,985 | 20,985 | | 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 | 102,143 | 105,508 | 110,808 | | Deferred Long Term Asset Charges | 77,743 | 55,257 | 67,370 | | | Total Assets | 2,520,783 | 2,772,980 | 2,767,553 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,253 |
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| 71,008 | | 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 | 58,357 | 59,485 | 59,471 | | Other Liabilities | 1,401,736 | 1,640,138 | 1,696,354 | | 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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| | | Total Liabilities | 1,497,346 | 1,699,623 | 1,826,833 | | |
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 | 45,019 | 44,802 | 44,722 | | Retained Earnings | 722,996 | 718,175 | 590,715 | | Treasury Stock | (166,652) | (166,652) | (166,652) | | Capital Surplus | 472,312 | 464,932 | 459,103 | | Other Stockholder Equity | (50,238) | 12,100 | 12,832 | | | Total Stockholder Equity | 1,023,437 | 1,073,357 | 940,720 | | | Net Tangible Assets | $1,002,452 | $1,052,372 | $919,735 |
|
1.48% Nasdaq 
Balance Sheet
