| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,464 | 21,362 | 12,302 | | Short Term Investments | 2 | 181 | 517 | | Net Receivables | 7,217 | 7,191 | 6,352 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,543,757 | 1,353,932 | 1,163,919 | | Property Plant and Equipment | 30,544 | 24,188 | 22,487 | | Goodwill |
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| 6,198 | 2,088 | | Intangible Assets | 9,704 | 3,857 | 1,108 | | Accumulated Amortization |
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| | Other Assets | 24,428 | 18,627 | 26,747 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,627,116 | 1,435,536 | 1,235,519 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 153,100 | 172,055 | 60,428 | | Other Current Liabilities | 965,850 | 828,687 | 888,688 | | | Total Current Liabilities |
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| | Long Term Debt | 412,337 | 335,327 | 195,698 | | Other Liabilities | 8,585 | 10,047 | 11,953 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,539,872 | 1,346,116 | 1,156,767 | | |
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 | 24,453 | 24,391 | 18,021 | | Retained Earnings | 64,709 | 65,077 | 61,083 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (1,918) | (48) | (352) | | | Total Stockholder Equity | 87,244 | 89,420 | 78,752 | | | Net Tangible Assets | $77,540 | $79,365 | $75,556 |
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