| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 139,881 | 177,439 | 400,430 | | Short Term Investments | 157,390 | 207,703 |
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| | Net Receivables | 5,617 | 2,254 | 3,155 | | Inventory |
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|
-
|
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| | Other Current Assets | 58,559 | 29,136 | 24,833 | | | Total Current Assets | 361,447 | 416,532 | 428,418 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 124,948 | 77,326 | 55,503 | | Goodwill |
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|
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|
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| | Intangible Assets | 106,091 | 132,455 | 105,877 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,051 | 4,465 | 3,381 | | Deferred Long Term Asset Charges | 22,409 | 16,242 | 15,600 | | | Total Assets | 617,946 | 647,020 | 608,779 | | | Liabilities | | Current Liabilities | | Accounts Payable | 131,738 | 140,911 | 123,769 | | Short/Current Long Term Debt | 1,152 |
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|
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| | Other Current Liabilities | 83,127 | 71,665 | 69,678 | | | Total Current Liabilities | 216,017 | 212,576 | 193,447 | | Long Term Debt | 37,988 |
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|
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| | Other Liabilities | 16,786 | 3,695 |
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| | Deferred Long Term Liability Charges |
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|
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| 1,121 | | 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 | 270,791 | 216,271 | 194,568 | | |
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 | 62 | 65 | 69 | | Retained Earnings | 108,452 | 26,363 | (40,589) | | Treasury Stock | (100,020) |
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|
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| | Capital Surplus | 338,577 | 402,710 | 454,731 | | Other Stockholder Equity | 84 | 1,611 |
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| | | Total Stockholder Equity | 347,155 | 430,749 | 414,211 | | | Net Tangible Assets | $241,064 | $298,294 | $308,334 |
|
1.48% Nasdaq 
Balance Sheet
