| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 75,672 | 204,913 | 18,379 | | Short Term Investments | 110,250 | 165 | 136,601 | | Net Receivables | 310,403 | 336,958 | 411,437 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 366,043 | 521,525 | 511,925 | | Property Plant and Equipment | 10,033 | 4,817 | 9,950 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 23,896 | 10,165 | 6,853 | | Deferred Long Term Asset Charges | 50,178 | 29,433 | 24,151 | | | Total Assets | 946,476 | 1,107,977 | 1,119,296 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,481 | 27,886 | 45,582 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 100,000 | 128,679 | 100,000 | | Other Liabilities | 657,923 | 671,966 | 703,015 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 782,404 | 828,531 | 848,597 | | |
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 | 15,742 | 15,672 | 15,506 | | Retained Earnings | 189,703 | 296,641 | 286,147 | | Treasury Stock | (88,037) | (80,383) | (73,261) | | Capital Surplus | 49,540 | 47,313 | 42,220 | | Other Stockholder Equity | (2,875) | 202 | 87 | | | Total Stockholder Equity | 164,073 | 279,446 | 270,700 | | | Net Tangible Assets | $164,073 | $279,446 | $270,700 |
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