| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 490,335 | 381,788 | 390,243 | | Short Term Investments | 10,000 | 315,636 | 235,699 | | Net Receivables | 60,829 | 72,813 | 72,079 | | Inventory |
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| | Other Current Assets | 42,522 | 4,577 | 6,025 | | | Total Current Assets | 603,686 | 774,814 | 704,046 | | Long Term Investments | 93,213 |
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| | Property Plant and Equipment | 41,733 | 31,102 | 24,079 | | Goodwill | 273,788 | 261,885 | 243,799 | | Intangible Assets | 32,222 | 32,382 | 21,106 | | Accumulated Amortization |
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| | Other Assets | 786 | 11,955 | 11,957 | | Deferred Long Term Asset Charges | 24,824 | 15,606 | 1,276 | | | Total Assets | 1,070,252 | 1,127,744 | 1,006,263 | | | Liabilities | | Current Liabilities | | Accounts Payable | 243,816 | 234,718 | 199,119 | | Short/Current Long Term Debt | 186,195 |
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| | Other Current Liabilities | 13,651 | 10,384 | 7,040 | | | Total Current Liabilities | 443,662 | 245,102 | 206,159 | | Long Term Debt | 8,805 | 195,000 | 195,000 | | Other Liabilities | 15,712 | 11,362 | 1,345 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 468,179 | 451,464 | 402,504 | | |
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 | 432 | 405 | 404 | | Retained Earnings | 189,096 | 68,413 | 44,989 | | Treasury Stock | (216,163) |
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| | Capital Surplus | 623,778 | 576,529 | 546,758 | | Other Stockholder Equity | 4,930 | 30,933 | 11,608 | | | Total Stockholder Equity | 602,073 | 676,280 | 603,759 | | | Net Tangible Assets | $296,063 | $382,013 | $338,854 |
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1.48% Nasdaq 
Balance Sheet
