| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,712 | 19,024 | 22,588 | | Short Term Investments | 1,181 | 234 | 113 | | Net Receivables | 10,052 | 9,639 | 9,871 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,850,185 | 1,751,991 | 1,768,522 | | Property Plant and Equipment | 12,196 | 13,637 | 32,214 | | Goodwill | 41,599 | 41,599 | 41,599 | | Intangible Assets | 1,830 | 2,485 | 3,231 | | Accumulated Amortization |
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| | Other Assets | 40,084 | 41,626 | 44,584 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,974,839 | 1,880,235 | 1,922,722 | | | Liabilities | | Current Liabilities | | Accounts Payable | 19,409 | 25,230 | 16,963 | | Short/Current Long Term Debt | 863,184 | 810,666 | 885,232 | | Other Current Liabilities | 877,329 | 842,854 | 823,644 | | | Total Current Liabilities |
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| | Long Term Debt | 69,717 | 66,061 | 65,921 | | Other Liabilities | 2,816 | 2,579 | 2,427 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,832,455 | 1,747,390 | 1,794,187 | | |
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 | 138 | 138 | 138 | | Retained Earnings | 55,789 | 50,818 | 48,626 | | Treasury Stock | (19,371) | (16,688) | (12,126) | | Capital Surplus | 101,041 | 101,020 | 100,847 | | Other Stockholder Equity | 4,787 | (2,443) | (8,950) | | | Total Stockholder Equity | 142,384 | 132,845 | 128,535 | | | Net Tangible Assets | $98,955 | $88,761 | $83,705 |
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