| PERIOD ENDING | 31-Dec-04 | 31-Dec-03 | 31-Dec-02 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,584 | 3,936 | 4,825 | | Short Term Investments |
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| | Net Receivables | 2,570 | 2,012 | 2,279 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 132,438 | 133,496 | 115,506 | | Property Plant and Equipment | 6,698 | 6,746 | 7,023 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 3,001 | 2,874 | 2,757 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 148,291 | 149,064 | 132,390 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,305 | 1,109 | 1,224 | | Short/Current Long Term Debt | 11,621 | 8,472 | 4,477 | | Other Current Liabilities | 101,210 | 102,468 | 97,012 | | | Total Current Liabilities |
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| | Long Term Debt | 20,887 | 23,728 | 16,769 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 135,023 | 135,777 | 119,482 | | |
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 | 832 | 832 | 832 | | Retained Earnings | 13,269 | 13,248 | 12,463 | | Treasury Stock | (2,196) | (2,270) | (2,287) | | Capital Surplus | 1,358 | 1,361 | 1,364 | | Other Stockholder Equity | 5 | 116 | 536 | | | Total Stockholder Equity | 13,268 | 13,287 | 12,908 | | | Net Tangible Assets | $13,268 | $13,287 | $12,908 |
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