| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 33,611 | 39,089 | 36,734 | | Short Term Investments | 46,294 | 52,232 | 6,235 | | Net Receivables | 8,147 | 7,181 | 10,579 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,068,854 | 1,010,982 | 1,102,170 | | Property Plant and Equipment | 68,958 | 71,196 | 51,502 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 55,576 | 53,714 | 49,264 | | Deferred Long Term Asset Charges | 26,057 | 12,428 | 6,806 | | | Total Assets | 1,307,497 | 1,246,822 | 1,263,290 | | | Liabilities | | Current Liabilities | | Accounts Payable | 16,529 | 10,936 | 12,558 | | Short/Current Long Term Debt | 43,128 | 37,509 | 40,884 | | Other Current Liabilities | 950,233 | 904,953 | 924,938 | | | Total Current Liabilities |
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| | Long Term Debt | 251,592 | 228,854 | 206,281 | | 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 | 1,261,482 | 1,182,252 | 1,184,661 | | |
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 | 323 | 318 | 321 | | Retained Earnings | (5,485) | 9,603 | 22,109 | | Treasury Stock |
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| | Capital Surplus | 56,741 | 56,458 | 57,123 | | Other Stockholder Equity | (5,564) | (1,809) | (924) | | | Total Stockholder Equity | 46,015 | 64,570 | 78,629 | | | Net Tangible Assets | $46,015 | $64,570 | $78,629 |
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