| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 95,098 | 105,209 | 95,438 | | Short Term Investments | 45,880 | 32,041 | 62,100 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,642,634 | 2,590,607 | 2,635,749 | | Property Plant and Equipment | 51,590 | 53,391 | 60,165 | | Goodwill | 65,059 | 65,059 | 65,059 | | Intangible Assets | 1,282 | 1,917 | 2,551 | | Accumulated Amortization |
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| | Other Assets | 52,988 | 54,460 | 48,699 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,954,531 | 2,902,684 | 2,969,761 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 229,641 | 218,250 | 258,815 | | Other Current Liabilities | 2,331,834 | 2,293,164 | 2,341,167 | | | Total Current Liabilities |
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| | Long Term Debt | 61,341 | 61,341 | 61,341 | | Other Liabilities | 23,509 | 21,471 | 21,064 | | Deferred Long Term Liability Charges |
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| 7,103 | 4,999 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,646,325 | 2,601,329 | 2,687,386 | | |
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 | 75,331 | 75,221 | 75,791 | | Retained Earnings | 81,943 | 78,251 | 58,879 | | Treasury Stock |
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| | Capital Surplus | 150,037 | 149,005 | 150,965 | | Other Stockholder Equity | 895 | (1,122) | (3,260) | | | Total Stockholder Equity | 308,206 | 301,355 | 282,375 | | | Net Tangible Assets | $241,865 | $234,379 | $214,765 |
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