| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 98,055 | 307,073 | 176,542 | | Short Term Investments |
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| | Net Receivables | 56,007 | 29,471 | 19,302 | | Inventory |
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| | Other Current Assets | 108,701 | 101,493 | 82,811 | | | Total Current Assets | 262,763 | 438,037 | 278,655 | | Long Term Investments | 5,311 | 6,557 | 9,319 | | Property Plant and Equipment | 22,722 | 24,768 | 22,388 | | Goodwill | 223,027 | 78,674 | 70,768 | | Intangible Assets | 268,675 | 121,968 | 85,249 | | Accumulated Amortization |
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| | Other Assets | 9,177 | 13,350 | 9,341 | | Deferred Long Term Asset Charges | 15,154 | 11,326 | 9,077 | | | Total Assets | 806,829 | 694,680 | 484,797 | | | Liabilities | | Current Liabilities | | Accounts Payable | 115,530 | 46,356 | 33,326 | | Short/Current Long Term Debt | 62,165 |
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| | Other Current Liabilities | 14,683 | 11,866 | 13,040 | | | Total Current Liabilities | 192,378 | 58,222 | 46,366 | | Long Term Debt | 28,438 | 224 | 210 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 38,943 | 21,160 | 14,080 | | Minority Interest | 2,481 | 3,182 | 3,124 | | Negative Goodwill |
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| | | Total Liabilities | 262,240 | 82,788 | 63,780 | | |
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 | 1,522 | 1,521 | 1,515 | | Retained Earnings | 232,321 | 209,867 | 73,954 | | Treasury Stock |
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| | Capital Surplus | 365,362 | 348,752 | 327,587 | | Other Stockholder Equity | (54,616) | 51,752 | 17,961 | | | Total Stockholder Equity | 544,589 | 611,892 | 421,017 | | | Net Tangible Assets | $52,887 | $411,250 | $265,000 |
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0.34% Nasdaq 0.00%
Balance Sheet
