| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 384,724 | 271,666 | 163,177 | | Short Term Investments | 220,504 | 206,333 | 199,574 | | Net Receivables | 79,183 | 57,063 | 45,468 | | Inventory |
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| | Other Current Assets | 8,020 | 8,496 | 9,893 | | | Total Current Assets | 692,431 | 543,558 | 418,112 | | Long Term Investments |
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| 1,300 | 1,170 | | Property Plant and Equipment | 34,111 | 26,846 | 27,101 | | Goodwill | 84,050 | 82,663 | 82,663 | | Intangible Assets | 10,477 | 6,695 | 7,871 | | Accumulated Amortization |
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| | Other Assets | 1,425 | 1,201 | 1,892 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 822,494 | 662,263 | 538,809 | | | Liabilities | | Current Liabilities | | Accounts Payable | 87,256 | 66,950 | 50,996 | | Short/Current Long Term Debt | 99,000 | 99,000 | 100,000 | | Other Current Liabilities | 7,651 |
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| | | Total Current Liabilities | 193,907 | 165,950 | 150,996 | | Long Term Debt |
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| | Other Liabilities | 4,039 | 1,337 |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 4,043 |
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| | Negative Goodwill |
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| | | Total Liabilities | 201,989 | 167,287 | 150,996 | | |
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 | 7,464 | 7,384 | 7,228 | | Retained Earnings | 204,340 | 122,782 | 63,602 | | Treasury Stock |
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| | Capital Surplus | 357,109 | 332,461 | 303,868 | | Other Stockholder Equity | 51,592 | 32,349 | 13,115 | | | Total Stockholder Equity | 620,505 | 494,976 | 387,813 | | | Net Tangible Assets | $525,978 | $405,618 | $297,279 |
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0.34% Nasdaq 0.00%
Balance Sheet
