| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 179,874 | 203,661 | 120,491 | | Short Term Investments | 281,055 | 281,197 | 280,149 | | Net Receivables | 109,828 | 90,937 | 65,407 | | Inventory |
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| | Other Current Assets | 12,498 | 14,693 | 10,424 | | | Total Current Assets | 583,255 | 590,488 | 476,471 | | Long Term Investments |
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| | Property Plant and Equipment | 9,063 | 10,124 | 14,368 | | Goodwill | 219,063 | 166,916 | 170,683 | | Intangible Assets | 35,529 | 12,399 | 16,634 | | Accumulated Amortization |
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| | Other Assets | 8,908 | 18,255 | 18,609 | | Deferred Long Term Asset Charges | 7,294 | 462 |
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| | | Total Assets | 863,112 | 798,644 | 696,765 | | | Liabilities | | Current Liabilities | | Accounts Payable | 90,811 | 80,798 | 62,400 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 120,892 | 99,415 | 104,122 | | | Total Current Liabilities | 211,703 | 180,213 | 166,522 | | Long Term Debt | 241,668 | 230,000 | 230,000 | | Other Liabilities | 44,939 | 62,203 | 65,052 | | Deferred Long Term Liability Charges | 8,847 | 13,686 | 8,028 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 507,157 | 486,102 | 469,602 | | |
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 | 87 | 87 | 86 | | Retained Earnings | (14,482) | (70,462) | (125,078) | | Treasury Stock |
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| | Capital Surplus | 374,091 | 377,277 | 350,359 | | Other Stockholder Equity | (3,741) | 5,640 | 1,796 | | | Total Stockholder Equity | 355,955 | 312,542 | 227,163 | | | Net Tangible Assets | $101,363 | $133,227 | $39,846 |
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1.48% Nasdaq 
Balance Sheet
