| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 446,090 | 387,186 | | Short Term Investments |
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| | Net Receivables | 75,161 | 58,159 | | Inventory | 26,848 | 24,303 | | Other Current Assets | 64,139 | 24,030 | | | Total Current Assets | 612,238 | 493,678 | | Long Term Investments | 1,144 | 1,070 | | Property Plant and Equipment | 24,512 | 24,055 | | Goodwill | 16,536 | 15,465 | | Intangible Assets | 8,512 | 13,275 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| | | Total Assets | 662,942 | 547,543 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,529 | 35,076 | | Short/Current Long Term Debt | 192,640 | 134,881 | | Other Current Liabilities |
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| | | Total Current Liabilities | 222,169 | 169,957 | | Long Term Debt |
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| | Other Liabilities |
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| | Deferred Long Term Liability Charges | 47 | 762 | | Minority Interest | 13,494 | 10,725 | | Negative Goodwill |
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| | | Total Liabilities | 235,710 | 181,444 | | |
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 | 156,016 | 180,507 | | Retained Earnings | 146,253 | 78,689 | | Treasury Stock |
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| | Capital Surplus | 129,485 | 110,067 | | Other Stockholder Equity | (4,522) | (3,164) | | | Total Stockholder Equity | 427,232 | 366,099 | | | Net Tangible Assets | $402,184 | $337,359 |
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0.20% Nasdaq 
0.21 (5.30%) 
Balance Sheet
