| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 409,023 | 354,785 | 15,979 | | Short Term Investments |
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|
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| 278,012 | | Net Receivables | 89,572 | 29,075 | 21,070 | | Inventory | 21,958 | 18,733 | 18,111 | | Other Current Assets | 12,456 | 6,686 | 5,195 | | | Total Current Assets | 533,009 | 409,279 | 338,367 | | Long Term Investments | 8,922 | 43,399 | 15,178 | | Property Plant and Equipment | 66,819 | 50,150 | 49,584 | | Goodwill |
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|
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|
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| | Intangible Assets | 19,720 | 22,698 | 25,639 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 6,740 | 8,989 | 10,267 | | Deferred Long Term Asset Charges | 81,382 |
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|
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| | | Total Assets | 716,592 | 534,515 | 439,035 | | | Liabilities | | Current Liabilities | | Accounts Payable | 79,584 | 65,299 | 34,640 | | Short/Current Long Term Debt |
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|
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| 245 | | Other Current Liabilities | 1,896 | 1,484 |
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| | | Total Current Liabilities | 81,480 | 66,783 | 34,885 | | Long Term Debt | 300,000 | 350,000 | 350,000 | | Other Liabilities | 3,696 | 2,698 | 1,760 | | Deferred Long Term Liability Charges | 19,444 | 16,332 | 11,800 | | 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 | 404,620 | 435,813 | 398,445 | | |
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 | 57 | 56 | 55 | | Retained Earnings | (266,225) | (436,044) | (484,191) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 578,140 | 549,391 | 524,726 | | Other Stockholder Equity |
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| (14,701) |
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| | | Total Stockholder Equity | 311,972 | 98,702 | 40,590 | | | Net Tangible Assets | $292,252 | $76,004 | $14,951 |
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1.48% Nasdaq 
Balance Sheet
