| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,511 | 16,367 | 18,571 | | Short Term Investments | 17,814 | 35,197 | 18,213 | | 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 | 735,892 | 723,974 | 767,047 | | Property Plant and Equipment | 30,894 | 27,002 | 26,410 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 19,284 | 20,017 | 17,280 | | Deferred Long Term Asset Charges | 1,570 |
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| | | Total Assets | 834,965 | 822,557 | 847,521 | | | Liabilities | | Current Liabilities | | Accounts Payable | 2,261 | 2,460 | 2,389 | | Short/Current Long Term Debt | 103,282 | 144,225 | 182,053 | | Other Current Liabilities | 646,524 | 596,165 | 588,414 | | | Total Current Liabilities |
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| | Long Term Debt |
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| | 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 | 752,067 | 742,850 | 772,856 | | |
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 | 24,526 | 24,538 | 19,961 | | Retained Earnings | 43,251 | 40,039 | 42,245 | | Treasury Stock |
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| | Capital Surplus | 15,506 | 15,357 | 14,719 | | Other Stockholder Equity | (385) | (227) | (2,260) | | | Total Stockholder Equity | 82,898 | 79,707 | 74,665 | | | Net Tangible Assets | $82,898 | $79,707 | $74,665 |
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