| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,187,000 | 15,747,000 | 14,275,000 | | Short Term Investments |
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| 45,428,000 | 47,826,000 | | Net Receivables | 34,850,000 | 22,259,000 | 13,954,000 | | Inventory | 13,674,000 | 12,897,000 | 11,401,000 | | Other Current Assets |
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| | | Total Current Assets | 96,711,000 | 96,331,000 | 87,456,000 | | Long Term Investments | 406,614,000 | 394,187,000 | 351,272,000 | | Property Plant and Equipment | 89,086,000 | 77,895,000 | 74,966,000 | | Goodwill | 81,759,000 | 81,116,000 | 73,339,000 | | Intangible Assets | 14,977,000 | 16,178,000 | 13,094,000 | | Accumulated Amortization |
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| | Other Assets | 108,622,000 | 129,630,000 | 97,112,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 797,769,000 | 795,337,000 | 697,239,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,695,000 | 34,383,000 | 29,823,000 | | Short/Current Long Term Debt | 193,695,000 | 195,101,000 | 172,153,000 | | Other Current Liabilities | 18,220,000 | 16,629,000 | 18,538,000 | | | Total Current Liabilities | 248,610,000 | 246,113,000 | 220,514,000 | | Long Term Debt | 330,067,000 | 319,015,000 | 260,804,000 | | Other Liabilities | 100,896,000 | 94,502,000 | 81,858,000 | | Deferred Long Term Liability Charges | 4,584,000 | 12,144,000 | 14,171,000 | | Minority Interest | 8,947,000 | 8,004,000 | 7,578,000 | | Negative Goodwill |
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| | | Total Liabilities | 693,104,000 | 679,778,000 | 584,925,000 | | |
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 | 702,000 | 669,000 | 669,000 | | Retained Earnings | 115,697,000 | 117,486,000 | 109,277,000 | | Treasury Stock | (36,697,000) | (36,896,000) | (24,893,000) | | Capital Surplus | 40,390,000 | 26,100,000 | 25,486,000 | | Other Stockholder Equity | (15,427,000) | 8,200,000 | 1,775,000 | | | Total Stockholder Equity | 104,665,000 | 115,559,000 | 112,314,000 | | | Net Tangible Assets | $7,929,000 | $18,265,000 | $25,881,000 |
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1.29% Nasdaq 0.00%
Balance Sheet
