| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 207,423 | 291,235 | 260,229 | | Short Term Investments | 77,120 |
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|
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| | Net Receivables | 41,635 | 40,034 | 46,028 | | Inventory |
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| 63,227 | 59,178 | | Other Current Assets | 8,108 | 11,231 | 8,005 | | | Total Current Assets | 334,286 | 405,727 | 373,440 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 25,686 | 24,100 | 15,831 | | Goodwill | 9,673 | 4,618 | 4,618 | | Intangible Assets | 13,103 | 2,761 | 82 | | Accumulated Amortization |
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| 2,687 |
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| | Other Assets | 8,578 | 8,586 | 7,619 | | Deferred Long Term Asset Charges | 3,804 | 3,248 | 2,970 | | | Total Assets | 395,130 | 446,353 | 404,560 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,624 | 50,401 | 49,062 | | Short/Current Long Term Debt | 4,355 |
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 52,979 | 50,401 | 49,062 | | Long Term Debt | 1,021 |
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|
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| | Other Liabilities | 6,367 | 5,934 | 4,198 | | Deferred Long Term Liability Charges | 6,242 | 5,785 | 5,397 | | Minority Interest | 3,759 |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 70,368 | 62,120 | 58,657 | | |
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 | 373 | 371 | 369 | | Retained Earnings | 316,348 | 370,909 | 340,860 | | Treasury Stock | (58,190) | (56,070) | (55,661) | | Capital Surplus | 61,412 | 55,657 | 51,370 | | Other Stockholder Equity | 4,819 | 13,366 | 8,965 | | | Total Stockholder Equity | 324,762 | 384,233 | 345,903 | | | Net Tangible Assets | $301,986 | $376,854 | $341,203 |
|
1.48% Nasdaq 
Balance Sheet
