| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 82,516 | 58,004 | 46,940 | | Short Term Investments | 52,859 | 22,459 |
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| | Net Receivables | 111,231 | 106,665 | 1,943 | | Inventory | 33,744 | 28,928 |
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| | Other Current Assets | 19,510 | 23,164 |
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| | | Total Current Assets | 299,860 | 239,220 |
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| | Long Term Investments | 375,612 | 371,791 | 265,616 | | Property Plant and Equipment | 112,195 | 73,007 | 71,881 | | Goodwill | 51,556 | 50,406 |
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| | Intangible Assets | 14,783 | 9,433 |
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| | Accumulated Amortization |
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| | Other Assets | 59,092 | 19,295 | 2,178 | | Deferred Long Term Asset Charges | 22,819 | 11,637 | 13,125 | | | Total Assets | 935,917 | 774,789 | 401,683 | | | Liabilities | | Current Liabilities | | Accounts Payable | 82,671 | 70,942 |
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| | Short/Current Long Term Debt | 157,233 | 136,612 |
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| | Other Current Liabilities | 1,254 | 2,827 | 54,979 | | | Total Current Liabilities | 241,158 | 210,381 |
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| | Long Term Debt | 439,223 | 266,755 | 125,625 | | Other Liabilities | 9,476 | 12,760 | 7,182 | | Deferred Long Term Liability Charges | 5,965 | 3,275 | 3,782 | | Minority Interest | 869 | 23,206 | 1,302 | | Negative Goodwill |
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| | | Total Liabilities | 696,691 | 516,377 | 192,870 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 63,277 | 63,277 | 46,328 | | Retained Earnings | 31,062 | 47,931 | 40,165 | | Treasury Stock | (28,500) | (27,874) | (27,874) | | Capital Surplus | 191,263 | 189,899 | 126,945 | | Other Stockholder Equity | (17,876) | (14,821) | 23,249 | | | Total Stockholder Equity | 239,226 | 258,412 | 208,813 | | | Net Tangible Assets | $172,887 | $198,573 | $208,813 |
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1.23% Nasdaq 
Balance Sheet
