| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 328,307 | 235,822 | 205,735 | | Short Term Investments |
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| | Net Receivables | 238,479 | 227,927 | 208,635 | | Inventory | 33,434 | 26,549 | 30,053 | | Other Current Assets | 8,951 | 5,508 | 5,810 | | | Total Current Assets | 609,171 | 495,806 | 450,233 | | Long Term Investments | 16,700 | 28,000 |
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| | Property Plant and Equipment | 104,880 | 95,713 | 92,878 | | Goodwill | 55,551 | 55,551 | 55,551 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,033 | 9,456 | 9,348 | | Deferred Long Term Asset Charges | 73,851 | 103,792 | 136,484 | | | Total Assets | 865,186 | 788,318 | 744,494 | | | Liabilities | | Current Liabilities | | Accounts Payable | 179,658 | 131,805 | 124,170 | | Short/Current Long Term Debt |
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| 551 | | Other Current Liabilities | 80,059 | 79,339 | 81,704 | | | Total Current Liabilities | 259,717 | 211,144 | 206,425 | | Long Term Debt | 143,750 | 143,750 | 143,750 | | Other Liabilities | 5,700 | 325 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 409,167 | 355,219 | 350,175 | | |
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 | 575 | 587 | 589 | | Retained Earnings | (66,770) | (115,188) | (173,157) | | Treasury Stock |
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| | Capital Surplus | 525,027 | 554,451 | 566,887 | | Other Stockholder Equity | (2,813) | (6,751) |
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| | | Total Stockholder Equity | 456,019 | 433,099 | 394,319 | | | Net Tangible Assets | $400,468 | $377,548 | $338,768 |
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