| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,624 | 75,454 | 53,087 | | Short Term Investments | 2,150 | 550 | 1,925 | | Net Receivables | 16,352 | 11,784 | 10,110 | | 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 | 2,511,080 | 2,004,678 | 1,751,988 | | Property Plant and Equipment | 42,722 | 40,249 | 32,641 | | Goodwill | 22,034 | 21,639 |
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| | Intangible Assets | 1,479 | 1,925 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 36,945 | 35,723 | 32,547 | | Deferred Long Term Asset Charges | 2,852 | 4,320 | 8,678 | | | Total Assets | 2,700,238 | 2,196,322 | 1,890,976 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 241,871 | 363,315 | 329,521 | | Other Current Liabilities | 1,556,131 | 1,530,491 | 1,282,475 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 715,800 | 146,558 | 149,998 | | Other Liabilities | 25,347 | 23,132 | 18,378 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 472 | 498 |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 2,539,621 | 2,063,994 | 1,780,372 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 19,695 | 18,581 | 17,594 | | Retained Earnings | 34,021 | 26,187 | 29,648 | | Treasury Stock | (23,115) | (22,983) | (22,850) | | Capital Surplus | 131,112 | 115,250 | 100,736 | | Other Stockholder Equity | (1,096) | (4,707) | (14,524) | | | Total Stockholder Equity | 160,617 | 132,328 | 110,604 | | | Net Tangible Assets | $137,104 | $108,764 | $110,604 |
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1.48% Nasdaq 
Balance Sheet
