| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 236,660 | 7,228 | 161,905 | | Short Term Investments | 138,709 | 303,360 | 195,007 | | Net Receivables | 41,883 | 22,550 | 14,138 | | Inventory |
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|
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| | Other Current Assets | 13,793 | 16,685 | 9,902 | | | Total Current Assets | 431,045 | 349,823 | 380,952 | | Long Term Investments |
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| | Property Plant and Equipment | 166,671 | 173,832 | 148,411 | | Goodwill |
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| | Intangible Assets |
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|
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| 21,628 | | Accumulated Amortization |
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|
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| | Other Assets | 26,143 | 17,298 | 9,329 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 623,859 | 540,953 | 560,320 | | | Liabilities | | Current Liabilities | | Accounts Payable | 90,924 | 78,797 | 82,343 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 173,629 | 213,127 | 202,162 | | | Total Current Liabilities | 264,553 | 291,924 | 284,505 | | Long Term Debt | 150,000 | 150,000 | 150,000 | | Other Liabilities | 19,951 | 16,717 | 8,157 | | Deferred Long Term Liability Charges | 1,504 | 11,754 | 13,713 | | Minority Interest |
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|
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| | Negative Goodwill |
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| | | Total Liabilities | 436,008 | 470,395 | 456,375 | | |
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 | 541 | 541 | 541 | | Retained Earnings | 732,107 | 531,363 | 508,195 | | Treasury Stock | (667,068) | (584,946) | (445,240) | | Capital Surplus | 135,655 | 127,017 | 46,982 | | Other Stockholder Equity | (13,384) | (3,417) | (6,533) | | | Total Stockholder Equity | 187,851 | 70,558 | 103,945 | | | Net Tangible Assets | $187,851 | $70,558 | $82,317 |
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1.48% Nasdaq 
0.71 (0.78%) 
Balance Sheet
