| PERIOD ENDING | 31-Dec-04 | 31-Dec-03 | 31-Dec-02 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 162,620 | 179,951 | 165,747 | | Short Term Investments | 111,554 | 41,379 | 121,626 | | Net Receivables | 16,460 | 16,429 | 17,696 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 3,984,993 | 3,810,950 | 3,287,961 | | Property Plant and Equipment | 154,823 | 134,756 | 110,472 | | Goodwill | 24,549 | 24,525 |
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| | Intangible Assets | 36,712 | 45,876 | 45,478 | | Accumulated Amortization |
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| | Other Assets | 41,940 | 47,594 | 38,896 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 4,533,651 | 4,301,460 | 3,787,876 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 164,547 | 148,864 | 130,360 | | Other Current Liabilities | 3,848,373 | 3,714,222 | 3,276,008 | | | Total Current Liabilities |
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| | Long Term Debt | 125,361 | 73,814 | 52,139 | | Other Liabilities | 25,914 | 24,977 | 25,785 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,164,195 | 3,961,877 | 3,484,292 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 3,111 | 3,111 | 3,173 | | Common Stock | 4,495 | 4,527 | 4,556 | | Retained Earnings | 279,401 | 247,647 | 211,264 | | Treasury Stock |
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| | Capital Surplus | 65,081 | 65,081 | 65,081 | | Other Stockholder Equity | 17,368 | 19,217 | 19,510 | | | Total Stockholder Equity | 369,456 | 339,583 | 303,584 | | | Net Tangible Assets | $308,195 | $269,182 | $258,106 |
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