| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 34,862 | 8,955 | 18,801 | | Short Term Investments | 277,434 | 344,085 | 318,070 | | Net Receivables | 63,833 | 43,785 | 52,257 | | Inventory | 12,715 | 11,359 | 19,439 | | Other Current Assets | 3,251 | 1,788 | 1,854 | | | Total Current Assets | 392,095 | 409,972 | 410,421 | | Long Term Investments | 167,600 | 91,267 | 77,355 | | Property Plant and Equipment | 43,005 | 33,644 | 32,874 | | Goodwill |
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| | Intangible Assets | 8,319 | 901 | 1,221 | | Accumulated Amortization |
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| | Other Assets |
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| 576 | | Deferred Long Term Asset Charges | 9,112 | 15,404 | 18,494 | | | Total Assets | 620,131 | 551,188 | 540,941 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,203 | 10,568 | 12,748 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 59,438 | 24,668 | 32,343 | | | Total Current Liabilities | 75,641 | 35,236 | 45,091 | | Long Term Debt |
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| | Other Liabilities | 9,478 | 2,756 | 130 | | Deferred Long Term Liability Charges | 15,540 | 2,980 | 5,161 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 100,659 | 40,972 | 50,382 | | |
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 | 120 | 120 | 120 | | Retained Earnings | 147,477 | 102,297 | 75,019 | | Treasury Stock | (63,246) | (17,722) | (3,872) | | Capital Surplus | 433,843 | 425,139 | 419,446 | | Other Stockholder Equity | 1,278 | 382 | (154) | | | Total Stockholder Equity | 519,472 | 510,216 | 490,559 | | | Net Tangible Assets | $511,153 | $509,315 | $489,338 |
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