| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,145 | 29,720 | 36,706 | | Short Term Investments | 111 | 20,100 | 42,000 | | Net Receivables |
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| | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,283,729 | 1,101,425 | 1,036,820 | | Property Plant and Equipment | 11,561 | 11,484 | 12,538 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 9,664 | 8,014 | 8,894 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,341,210 | 1,170,743 | 1,136,958 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 124,408 | 140,417 | 90,547 | | Other Current Liabilities | 930,797 | 867,437 | 877,352 | | | Total Current Liabilities |
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| | Long Term Debt | 193,262 | 82,736 | 94,482 | | Other Liabilities | 12,967 | 4,846 | 4,880 | | Deferred Long Term Liability Charges | 79 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,261,513 | 1,095,436 | 1,067,261 | | |
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 | 67 | 67 | 67 | | Retained Earnings | 57,689 | 52,570 | 48,609 | | Treasury Stock | (19,853) | (19,214) | (16,766) | | Capital Surplus | 36,862 | 37,264 | 37,413 | | Other Stockholder Equity | 4,932 | 4,620 | 374 | | | Total Stockholder Equity | 79,697 | 75,307 | 69,697 | | | Net Tangible Assets | $79,697 | $75,307 | $69,697 |
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