| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 77,159 | 43,069 | 22,166 | | Short Term Investments | 85 | 20,907 | 22,744 | | Net Receivables | 277,878 | 207,124 | 188,418 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 576,301 | 573,028 | 527,133 | | Property Plant and Equipment | 20,406 | 19,502 | 18,586 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,414 | 5,433 | 1,435 | | Deferred Long Term Asset Charges | 37,569 | 29,571 | 25,766 | | | Total Assets | 990,812 | 898,634 | 806,248 | | | Liabilities | | Current Liabilities | | Accounts Payable | 58,954 | 42,925 | 36,519 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 110,828 | 15,464 | 174,392 | | Other Liabilities | 604,956 | 627,439 | 421,574 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 774,738 | 685,828 | 632,485 | | |
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 | 234 | 234 | 234 | | Retained Earnings | 184,187 | 178,190 | 138,450 | | Treasury Stock | (5,738) | (5,863) | (5,927) | | Capital Surplus | 48,004 | 45,566 | 43,921 | | Other Stockholder Equity | (10,613) | (5,321) | (2,915) | | | Total Stockholder Equity | 216,074 | 212,806 | 173,763 | | | Net Tangible Assets | $216,074 | $212,806 | $173,763 |
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