| PERIOD ENDING | 31-Dec-07 | 31-Dec-06 | 31-Dec-05 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 507,236,422 | 412,600,733 | 356,510,994 | | Short Term Investments | 263,269,344 | 261,778,884 | 267,804,016 | | Net Receivables | 9,505,880 | 47,621,820 |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 369,032,476 | 277,150,131 | 282,735,104 | | Property Plant and Equipment | 5,171,376 | 5,052,639 | 5,646,005 | | Goodwill | 8,658,346 | 9,044,372 | 9,830,906 | | Intangible Assets | 374,016 | 390,558 | 2,349,778 | | Accumulated Amortization |
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| | Other Assets | 16,559,776 | 12,510,164 | 93,070,526 | | Deferred Long Term Asset Charges | 5,088,755 | 4,362,599 |
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| | | Total Assets | 1,184,896,393 | 1,030,511,898 | 1,017,947,330 | | | Liabilities | | Current Liabilities | | Accounts Payable | 157,799,385 | 53,670,546 |
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| | Short/Current Long Term Debt | 305,256,017 | 254,355,000 | 250,314,855 | | Other Current Liabilities | 273,270,063 | 318,664,149 | 424,543,573 | | | Total Current Liabilities |
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| | Long Term Debt | 361,488,183 | 168,588,135 | 119,294,385 | | Other Liabilities | 37,430,069 | 186,264,167 | 185,811,125 | | Deferred Long Term Liability Charges | 477,071 | 639,170 |
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| | Minority Interest | 21,338,480 | 12,568,419 |
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| | Negative Goodwill |
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| 5,965,289 | | | Total Liabilities | 1,157,059,267 | 994,749,585 | 985,929,227 | | |
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 | 3,908,960 | 498,044 | 474,365 | | Retained Earnings | 14,100,685 | 24,834,894 | 18,688,757 | | Treasury Stock | (4,883,535) | (7,475,576) | (4,426,645) | | Capital Surplus | 18,522,252 | 20,362,349 | 18,730,568 | | Other Stockholder Equity | (3,811,236) | (2,457,398) | (1,448,941) | | | Total Stockholder Equity | 27,837,126 | 35,762,313 | 32,018,104 | | | Net Tangible Assets | $18,804,763 | $26,327,384 | $19,837,419 |
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