| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 169,712 | 119,155 | 75,573 | | Short Term Investments | 3,462 | 57,667 | 51,859 | | Net Receivables | 134,430 | 117,373 | 110,418 | | Inventory |
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| | Other Current Assets | 18,388 | 21,163 | 19,750 | | | Total Current Assets | 325,992 | 315,358 | 257,600 | | Long Term Investments | 17,267 |
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| | Property Plant and Equipment | 32,397 | 34,914 | 27,623 | | Goodwill | 51,711 | 40,544 | 38,929 | | Intangible Assets | 9,644 | 5,512 | 7,550 | | Accumulated Amortization |
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| | Other Assets | 7,739 | 6,112 | 5,277 | | Deferred Long Term Asset Charges | 7,520 | 5,164 | 5,085 | | | Total Assets | 452,270 | 407,604 | 342,064 | | | Liabilities | | Current Liabilities | | Accounts Payable | 112,787 | 112,456 | 93,830 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 15,143 | 13,701 | 14,871 | | | Total Current Liabilities | 127,930 | 126,157 | 108,701 | | Long Term Debt |
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| | Other Liabilities | 22,104 | 20,021 | 16,287 | | Deferred Long Term Liability Charges | 289 | 577 | 2,099 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 150,323 | 146,755 | 127,087 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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| 290 | 480 | | Preferred Stock |
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| | Common Stock | 1,318 | 1,318 | 1,318 | | Retained Earnings | (231,607) | (294,083) | (309,299) | | Treasury Stock | (24,165) | (24,240) | (30,673) | | Capital Surplus | 580,936 | 564,878 | 547,369 | | Other Stockholder Equity | (24,535) | 12,686 | 5,782 | | | Total Stockholder Equity | 301,947 | 260,559 | 214,497 | | | Net Tangible Assets | $240,592 | $214,503 | $168,018 |
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1.48% Nasdaq 
Balance Sheet
