| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 165,034,000 | 543,019,000 | 419,697,000 | | Short Term Investments | 203,115,000 | 170,897,000 | 140,524,000 | | Net Receivables | 60,987,000 | 24,823,000 | 22,891,000 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,571,063,000 | 688,406,000 | 655,416,000 | | Property Plant and Equipment | 10,045,000 | 9,319,000 | 8,735,000 | | Goodwill | 48,027,000 | 45,270,000 | 45,186,000 | | Intangible Assets | 5,581,000 | 6,099,000 | 7,306,000 | | Accumulated Amortization |
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| | Other Assets | 111,200,000 | 74,314,000 | 51,765,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,175,052,000 | 1,562,147,000 | 1,351,520,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 136,604,000 | 94,476,000 | 88,096,000 | | Short/Current Long Term Debt | 230,391,000 | 203,994,000 | 162,173,000 | | Other Current Liabilities | 1,009,277,000 | 740,728,000 | 638,788,000 | | | Total Current Liabilities |
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| | Long Term Debt | 403,083,000 | 227,845,000 | 182,532,000 | | Other Liabilities | 228,813,000 | 171,883,000 | 164,141,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,008,168,000 | 1,438,926,000 | 1,235,730,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 31,939,000 |
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| | Common Stock | 3,942,000 | 3,658,000 | 3,658,000 | | Retained Earnings | 54,013,000 | 54,715,000 | 43,600,000 | | Treasury Stock | (9,249,000) | (12,832,000) | (7,718,000) | | Capital Surplus | 92,143,000 | 78,597,000 | 77,807,000 | | Other Stockholder Equity | (5,904,000) | (917,000) | (1,557,000) | | | Total Stockholder Equity | 166,884,000 | 123,221,000 | 115,790,000 | | | Net Tangible Assets | $113,276,000 | $71,852,000 | $63,298,000 |
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1.48% Nasdaq 
Balance Sheet
