| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 42,427,000 | 216,368,000 | 203,433,000 | | Short Term Investments | 82,478,000 | 129,552,000 | 135,478,000 | | Net Receivables |
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|
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|
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| | Inventory |
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|
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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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|
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| | Long Term Investments | 1,474,758,000 | 1,116,821,000 | 916,804,000 | | Property Plant and Equipment | 13,161,000 | 11,240,000 | 9,255,000 | | Goodwill | 81,934,000 | 77,530,000 | 65,662,000 | | Intangible Assets | 8,535,000 | 10,296,000 | 9,422,000 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 114,650,000 | 153,939,000 | 119,683,000 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 1,817,943,000 | 1,715,746,000 | 1,459,737,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,952,000 | 53,969,000 | 42,132,000 | | Short/Current Long Term Debt | 364,654,000 | 412,524,000 | 358,827,000 | | Other Current Liabilities | 882,997,000 | 805,177,000 | 693,497,000 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 356,288,000 | 219,931,000 | 230,009,000 | | Other Liabilities |
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| 77,342,000 |
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| | 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 | 1,640,891,000 | 1,568,943,000 | 1,324,465,000 | | |
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 | 37,701,000 | 4,409,000 | 2,851,000 | | Common Stock | 76,766,000 | 60,328,000 | 61,574,000 | | Retained Earnings | 73,823,000 | 81,393,000 | 79,024,000 | | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | (11,238,000) | 673,000 | (8,177,000) | | | Total Stockholder Equity | 177,052,000 | 146,803,000 | 135,272,000 | | | Net Tangible Assets | $86,583,000 | $58,977,000 | $60,188,000 |
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1.48% Nasdaq 
Balance Sheet
