| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 151,325 | 99,118 | 39,242 | | Short Term Investments | 10,824 | 100,048 | 19,010 | | Net Receivables | 89,094 | 93,081 | 64,446 | | Inventory |
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| | Other Current Assets | 17,446 | 17,889 | 12,977 | | | Total Current Assets | 268,689 | 310,136 | 135,675 | | Long Term Investments | 40,506 | 759 | 2,918 | | Property Plant and Equipment | 64,160 | 56,191 | 42,678 | | Goodwill | 118,067 | 204,093 | 205,855 | | Intangible Assets | 16,594 | 36,851 | 51,196 | | Accumulated Amortization |
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| | Other Assets | 3,573 | 5,056 | 1,026 | | Deferred Long Term Asset Charges | 7,577 | 3,575 | 8,911 | | | Total Assets | 519,166 | 616,661 | 448,259 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,970 | 41,376 | 54,215 | | Short/Current Long Term Debt | 10,123 | 6,012 | 4,367 | | Other Current Liabilities | 32,960 | 51,878 | 23,123 | | | Total Current Liabilities | 104,053 | 99,266 | 81,705 | | Long Term Debt | 11,933 | 10,923 | 3,925 | | Other Liabilities | 4,870 | 5,659 | 3,562 | | Deferred Long Term Liability Charges | 11,657 | 20,278 | 17,921 | | Minority Interest |
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| | | Total Liabilities | 132,513 | 136,126 | 107,113 | | |
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 | 79 | 77 | 74 | | Retained Earnings | 194,328 | 190,034 | 97,699 | | Treasury Stock | (128,403) | (3,221) | (22) | | Capital Surplus | 321,528 | 293,785 | 243,395 | | Other Stockholder Equity | (879) | (140) |
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| | | Total Stockholder Equity | 386,653 | 480,535 | 341,146 | | | Net Tangible Assets | $251,992 | $239,591 | $84,095 |
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1.52% Nasdaq 0.00%
Balance Sheet
