| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 67,298 | 70,082 | 77,682 | | Short Term Investments | 9,530 | 4,201 | 21,437 | | Net Receivables | 13,081 | 13,698 | 13,972 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,078,189 | 2,014,349 | 1,935,639 | | Property Plant and Equipment | 35,345 | 34,104 | 36,461 | | Goodwill | 7,102 | 7,102 | 7,102 | | Intangible Assets | 1,512 | 1,937 | 2,363 | | Accumulated Amortization |
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| | Other Assets | 90,618 | 86,089 | 81,342 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,302,675 | 2,231,562 | 2,175,998 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt | 21,500 | 27,331 | 16,203 | | Other Current Liabilities | 1,563,498 | 1,529,721 | 1,502,682 | | | Total Current Liabilities |
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| | Long Term Debt | 385,153 | 341,285 | 341,805 | | Other Liabilities | 45,680 | 51,533 | 44,048 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 2,015,831 | 1,949,870 | 1,904,738 | | |
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 | 1,806 | 1,806 | 1,806 | | Retained Earnings | 263,115 | 250,011 | 235,967 | | Treasury Stock | (33,785) | (33,156) | (29,022) | | Capital Surplus | 68,654 | 68,212 | 68,003 | | Other Stockholder Equity | (12,946) | (5,181) | (5,494) | | | Total Stockholder Equity | 286,844 | 281,692 | 271,260 | | | Net Tangible Assets | $278,230 | $272,653 | $261,795 |
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