| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 132,152 | 165,636 | 166,996 | | Short Term Investments | 57,199 | 334,216 | 343,175 | | Net Receivables | 97,286 | 101,955 | 96,252 | | Inventory | 104,152 | 39,949 | 35,225 | | Other Current Assets | 20,013 | 15,844 | 13,199 | | | Total Current Assets | 410,802 | 657,600 | 654,847 | | Long Term Investments | 56,850 |
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| 88,580 | | Property Plant and Equipment | 35,225 | 57,604 | 52,646 | | Goodwill | 122,581 | 211,780 | 212,992 | | Intangible Assets | 72,992 | 86,554 | 120,030 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 2,485 | 97,197 | 15,556 | | Deferred Long Term Asset Charges | 51,013 | 47,004 |
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| | | Total Assets | 751,948 | 1,157,739 | 1,144,651 | | | Liabilities | | Current Liabilities | | Accounts Payable | 84,753 | 114,640 | 119,957 | | Short/Current Long Term Debt |
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| 240,000 | 240,000 | | Other Current Liabilities | 32,219 | 32,283 | 33,116 | | | Total Current Liabilities | 116,972 | 386,923 | 393,073 | | Long Term Debt | 33,758 |
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|
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| | Other Liabilities |
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| 26,820 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 150,730 | 413,743 | 393,073 | | |
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 | 708 | 696 | 691 | | Retained Earnings | 338,481 | 451,925 | 420,284 | | Treasury Stock | (384,129) | (318,899) | (248,631) | | Capital Surplus | 644,482 | 606,702 | 577,997 | | Other Stockholder Equity | 1,676 | 3,572 | 1,237 | | | Total Stockholder Equity | 601,218 | 743,996 | 751,578 | | | Net Tangible Assets | $405,645 | $445,662 | $418,556 |
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1.48% Nasdaq 
Balance Sheet
