	2008 12/31/08	2007 12/31/07	2006 12/31/06	2005 12/31/05
Cash	86	82	77	83
Short Term Investments	9	4	3	2
ASSETS
Cash & Short Term Investments	94	86	80	85
Receivables - Net	405	385	306	222
Raw Materials	7	5	3	2
Work in Progress	12	17	16	9
Inventories - Total	20	21	19	12
Prepaid Expenses	3	2	2	2
Other Current Assets	11	6	11	8
CURRENT ASSETS - TOTAL	534	501	418	328
Buildings	8	6	6	5
Machinery & Equipment	68	54	58	54
Transportation Equipment	1	982K	702K	527K
Other Property, Plant & Equipment	10	9	6	6
Property, Plant, & Equipment under Capitalized Leases	--	--	17	15
Property, Plant and Equipment - Gross	108	99	98	93
Accumulated Depreciation	(34)	(46)	(47)	(40)
Property, Plant and Equipment - Net	74	53	51	53
Long Term Receivables	9	9	11	11
Investments in Associated Companies	7	219K	0	0
Other Investments	498K	7	2	2
Other Tangible Assets	8	93K	374K	190K
Total Intangible Other Assets - Net	394	87	59	27
Other Assets - Total	428	104	74	42
TOTAL ASSETS	1,024	657	541	421
LIABILITIES
Accounts Payable	295	253	217	150
Short Term Debt & Current Portion of Long Term Debt	93	78	38	39
Accrued Payroll	13	6	4	5
Income Taxes Payable	30	24	32	21
Other Current Liabilities	86	68	57	33
CURRENT LIABILITIES - TOTAL	517	429	349	248
Capitalized Lease Obligations	19	23	2	4
Long Term Debt	214	37	20	23
Deferred Income	1	409K	131K	211K
Deferred Taxes - Credit	5	6	6	673K
Deferred Taxes - Debit	27	17	15	14
DEFERRED TAXES	(21)	(10)	(9)	(14)
Other Liabilities	41	6	3	4
TOTAL LIABILITIES	752	463	363	261
EQUITY
Non-Equity Reserves	0	0	0	0
Minority Interest	4	4	794K	2
Preferred Stock	0	0	0	0
Common Stock	102	88	88	88
Capital Surplus	106	42	40	40
Other Appropriated Reserves	(25)	(5)	(2)	839K
Retained Earnings	86	65	51	29
COMMON EQUITY	269	190	177	158
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	1,024	657	541	421
SHARE INFORMATION
Common Shares Outstanding	34	29	29	29

	2009 Q2 6/30/09	2009 Q1 3/31/09	2008 Q4 12/31/08	2008 Q3 9/30/08	2008 Q2 6/30/08
Cash	--	--	86	--	--
ASSETS
Cash & Short Term Investments	--	54	94	75	64
Receivables - Net	--	452	405	412	367
Inventories - Total	--	24	20	27	28
Prepaid Expenses	--	--	3	--	--
Other Current Assets	--	29	11	13	11
CURRENT ASSETS - TOTAL	--	558	534	526	471
Property, Plant and Equipment - Gross	--	--	108	91	103
Accumulated Depreciation	--	--	(34)	(35)	(49)
Property, Plant and Equipment - Net	--	76	74	56	54
Investments in Associated Companies	--	7	7	7	6
Total Intangible Other Assets - Net	--	410	394	82	75
Other Assets - Total	--	455	437	115	111
TOTAL ASSETS	--	1,070	1,024	687	622
LIABILITIES
Accounts Payable	--	329	295	202	190
Short Term Debt & Current Portion of Long Term Debt	--	87	93	59	52
Income Taxes Payable	--	21	30	20	18
Other Current Liabilities	--	106	99	173	146
CURRENT LIABILITIES - TOTAL	--	544	517	454	405
Capitalized Lease Obligations	--	18	19	20	21
Long Term Debt	--	217	214	32	33
Deferred Taxes - Credit	--	5	5	5	2
Deferred Taxes - Debit	--	26	27	16	20
DEFERRED TAXES	--	(21)	(21)	(10)	(17)
Other Liabilities	--	50	42	13	13
TOTAL LIABILITIES	--	790	752	489	434
EQUITY
Non-Equity Reserves	--	--	0	--	--
Minority Interest	--	20	4	4	4
Preferred Stock	--	0	0	0	0
Common Stock	--	102	102	88	88
Capital Surplus	--	90	106	42	42
Retained Earnings	--	80	86	70	64
COMMON EQUITY	--	260	269	194	184
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY	--	1,070	1,024	687	622
SHARE INFORMATION
Common Shares Outstanding	34	34	34	29	29

() = Negative Values
Values are displayed in Millions except for earnings per share and where noted

TLVT : NASDAQ