| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,043 | 21,580 | 17,618 | | Short Term Investments |
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|
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| 7,692 | | Net Receivables | 127,704 | 129,669 | 142,400 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 348,191 | 345,750 | 293,180 | | Property Plant and Equipment | 16,144 | 13,056 | 11,936 | | Goodwill | 5,416 | 5,416 | 5,625 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 4,481 | 2,766 | 4,033 | | Deferred Long Term Asset Charges | 30,007 | 28,198 | 24,483 | | | Total Assets | 568,986 | 546,435 | 506,967 | | | Liabilities | | Current Liabilities | | Accounts Payable | 13,283 | 14,622 | 38,030 | | Short/Current Long Term Debt | 3,000 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 15,576 | 18,559 | 18,542 | | Other Liabilities | 399,857 | 379,848 | 334,556 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 431,716 | 413,029 | 391,128 | | |
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 |
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| | Retained Earnings | 74,138 | 67,613 | 2,815 | | Treasury Stock | (8,226) | (6,366) | (6,321) | | Capital Surplus | 71,369 | 70,394 | 68,473 | | Other Stockholder Equity | (11) | 1,765 | 50,872 | | | Total Stockholder Equity | 137,270 | 133,406 | 115,839 | | | Net Tangible Assets | $131,854 | $127,990 | $110,214 |
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