| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 288,656 | 171,111 | 185,821 | | Short Term Investments | 225 | 74,880 | 85,617 | | Net Receivables | 125,093 | 138,752 | 128,408 | | Inventory |
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|
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|
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| | Other Current Assets | 35,646 | 28,668 | 15,233 | | | Total Current Assets | 449,620 | 413,411 | 415,079 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 89,339 | 77,941 | 81,120 | | Goodwill | 8,595 | 4,785 | 4,922 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 69,286 | 64,514 | 60,394 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 616,840 | 560,651 | 561,515 | | | Liabilities | | Current Liabilities | | Accounts Payable | 350,670 | 315,602 | 286,095 | | Short/Current Long Term Debt | 537 | 629 | 583 | | Other Current Liabilities |
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|
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| | | Total Current Liabilities | 351,207 | 316,231 | 286,678 | | Long Term Debt |
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| 537 | 1,166 | | Other Liabilities | 46,589 | 39,116 | 40,019 | | Deferred Long Term Liability Charges | 10,565 | 6,092 | 5,207 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 408,361 | 361,976 | 333,070 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 309 | 309 | 309 | | Retained Earnings | 216,707 | 183,321 | 147,730 | | Treasury Stock | (147,952) | (123,600) | (55,405) | | Capital Surplus | 139,415 | 138,640 | 135,942 | | Other Stockholder Equity |
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| 5 | (131) | | | Total Stockholder Equity | 208,479 | 198,675 | 228,445 | | | Net Tangible Assets | $199,884 | $193,890 | $223,523 |
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1.48% Nasdaq 
Balance Sheet
