| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,261 | 16,217 | 19,473 | | Short Term Investments | 1,031 | 1,310 | 1,800 | | Net Receivables | 3,172 | 3,254 |
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| | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 721,199 | 730,446 | 708,639 | | Property Plant and Equipment | 10,232 | 9,871 | 9,812 | | Goodwill | 1,267 | 1,267 | 1,267 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 26,946 | 21,053 | 23,370 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 781,108 | 783,418 | 764,361 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,347 | 11,989 | 10,691 | | Short/Current Long Term Debt | 24,070 | 40,390 | 22,556 | | Other Current Liabilities | 592,361 | 589,026 | 593,786 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 90,274 | 80,502 | 77,046 | | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 718,052 | 721,907 | 704,079 | | |
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 | 4,643 | 4,642 | 4,626 | | Retained Earnings | 40,752 | 37,763 | 34,404 | | Treasury Stock | (15,712) | (13,443) | (10,049) | | Capital Surplus | 32,683 | 32,664 | 32,282 | | Other Stockholder Equity | 690 | (115) | (981) | | | Total Stockholder Equity | 63,056 | 61,511 | 60,282 | | | Net Tangible Assets | $61,789 | $60,244 | $59,015 |
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