| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 104,119 | 63,797 | 57,919 | | Short Term Investments | 1,110 | 22,055 | 48,978 | | Net Receivables | 11,810 | 14,955 | 15,200 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,944,002 | 2,704,301 | 2,337,590 | | Property Plant and Equipment | 54,270 | 54,457 | 47,756 | | Goodwill | 76,248 | 76,585 | 12,494 | | Intangible Assets | 12,183 | 16,630 | 10,653 | | Accumulated Amortization |
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| | Other Assets | 109,896 | 91,173 | 70,389 | | Deferred Long Term Asset Charges |
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| 9,478 | | | Total Assets | 3,313,638 | 3,043,953 | 2,610,457 | | | Liabilities | | Current Liabilities | | Accounts Payable | 33,861 | 27,920 | 26,917 | | Short/Current Long Term Debt | 421,074 | 373,972 | 314,732 | | Other Current Liabilities | 2,365,257 | 2,273,868 | 1,994,223 | | | Total Current Liabilities |
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| | Long Term Debt | 101,584 | 52,553 | 36,808 | | 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 | 2,921,776 | 2,728,313 | 2,372,680 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 79,440 |
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| | Common Stock | 16,399 | 16,349 | 14,827 | | Retained Earnings | 214,410 | 216,376 | 199,102 | | Treasury Stock |
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| | Capital Surplus | 85,486 | 83,970 | 27,869 | | Other Stockholder Equity | (3,873) | (1,055) | (4,021) | | | Total Stockholder Equity | 391,862 | 315,640 | 237,777 | | | Net Tangible Assets | $303,431 | $222,425 | $214,630 |
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