| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,294 | 57,720 | 63,483 | | Short Term Investments | 9,350 | 2,000 |
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| | Net Receivables | 9,832 | 12,434 | 12,590 | | 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 | 1,394,980 | 1,458,532 | 1,350,359 | | Property Plant and Equipment | 55,703 | 51,777 | 44,263 | | Goodwill | 32,572 | 32,572 | 32,572 | | Intangible Assets | 7,127 | 7,612 | 8,113 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 27,984 | 29,735 | 24,256 | | Deferred Long Term Asset Charges | 5,023 | 1,369 | 4,639 | | | Total Assets | 1,596,865 | 1,653,751 | 1,540,275 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,537 | 5,151 | 4,784 | | Short/Current Long Term Debt | 9,728 | 9,676 | 19,612 | | Other Current Liabilities | 1,261,387 | 1,262,455 | 1,185,982 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 182,501 | 232,240 | 197,328 | | Other Liabilities | 3,744 | 4,131 | 4,503 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 18 | 18 | 19 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 1,460,915 | 1,513,671 | 1,412,228 | | |
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 | 45,317 | 45,338 | 45,231 | | Retained Earnings | 60,133 | 64,395 | 54,707 | | Treasury Stock |
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|
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| | Capital Surplus | 30,447 | 30,475 | 30,315 | | Other Stockholder Equity | 53 | (128) | (2,206) | | | Total Stockholder Equity | 135,950 | 140,080 | 128,047 | | | Net Tangible Assets | $96,251 | $99,896 | $87,362 |
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0.29% Nasdaq 
Balance Sheet
