| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 347,813 | 186,341 | 146,236 | | Short Term Investments | 44,154 | 33,180 | 10,935 | | Net Receivables | 18,869 | 15,656 | 4,962 | | Inventory |
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| | Other Current Assets | 7,263 | 1,367 | 1,722 | | | Total Current Assets | 418,099 | 236,544 | 163,855 | | Long Term Investments | 1,800 | 2,116 |
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| | Property Plant and Equipment | 115,751 | 93,067 | 24,568 | | Goodwill | 7,487 | 7,004 | 6,063 | | Intangible Assets | 18,436 | 18,772 | 17,527 | | Accumulated Amortization |
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| | Other Assets | 11,743 | 4,435 | 987 | | Deferred Long Term Asset Charges | 3,890 | 2,154 | 743 | | | Total Assets | 577,206 | 364,092 | 213,743 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,540 | 20,373 | 10,198 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 86,949 | 66,157 | 28,371 | | | Total Current Liabilities | 124,489 | 86,530 | 38,569 | | Long Term Debt |
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| | Other Liabilities |
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| 411 | 897 | | Deferred Long Term Liability Charges |
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| 46 | 361 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 124,489 | 86,987 | 39,827 | | |
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 | 3 | 2 | 2 | | Retained Earnings | 290,192 | 127,729 | 38,796 | | Treasury Stock |
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| | Capital Surplus | 178,579 | 160,609 | 139,436 | | Other Stockholder Equity | (16,057) | (11,235) | (4,318) | | | Total Stockholder Equity | 452,717 | 277,105 | 173,916 | | | Net Tangible Assets | $426,794 | $251,329 | $150,326 |
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