| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,799 | 22,003 | 40,057 | | Short Term Investments |
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| | Net Receivables | 4,663 | 4,456 | 4,619 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 776,473 | 578,451 | 540,547 | | Property Plant and Equipment | 29,461 | 24,450 | 23,042 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 14,455 | 14,529 | 15,805 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 841,851 | 643,889 | 624,070 | | | Liabilities | | Current Liabilities | | Accounts Payable | 56,315 | 2,525 | 2,363 | | Short/Current Long Term Debt | 57,716 | 43,174 | 31,105 | | Other Current Liabilities | 629,152 | 526,361 | 512,249 | | | Total Current Liabilities |
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|
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| | Long Term Debt | 26,000 |
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| 10,310 | | Other Liabilities | 4,725 | 4,988 | 5,250 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 773,908 | 577,048 | 561,277 | | |
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 | 9,956 | 10,184 | 10,119 | | Retained Earnings | 31,026 | 30,099 | 27,333 | | Treasury Stock |
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| | Capital Surplus | 25,707 | 27,026 | 26,680 | | Other Stockholder Equity | 1,254 | (468) | (1,339) | | | Total Stockholder Equity | 67,943 | 66,841 | 62,793 | | | Net Tangible Assets | $67,943 | $66,841 | $62,793 |
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