| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 314,425 | 122,706 | 124,756 | | Short Term Investments |
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|
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| 4,942 | | Net Receivables | 57,575 | 27,058 | 24,977 | | Inventory |
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|
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|
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| | Other Current Assets | 6,845 | 7,551 | 4,809 | | | Total Current Assets | 378,845 | 157,315 | 159,484 | | Long Term Investments |
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|
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| 1,296 | | Property Plant and Equipment | 76,237 | 65,027 | 21,453 | | Goodwill | 55,555 | 55,542 | 54,986 | | Intangible Assets | 5,654 | 7,041 | 8,360 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 5,585 | 5,592 | 7,809 | | Deferred Long Term Asset Charges |
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|
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| 203 | | | Total Assets | 521,876 | 290,517 | 253,591 | | | Liabilities | | Current Liabilities | | Accounts Payable | 121,619 | 71,607 | 33,860 | | Short/Current Long Term Debt |
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| 6 | 59,780 | | Other Current Liabilities | 9,163 |
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| 3,935 | | | Total Current Liabilities | 130,782 | 71,613 | 97,575 | | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest | 5,148 | 7 | 53 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 135,930 | 71,620 | 97,628 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 43 | 42 | 41 | | Retained Earnings | 238,041 | 79,404 | 44,473 | | Treasury Stock | (74,683) | (54,686) | (54,686) | | Capital Surplus | 201,196 | 182,225 | 161,033 | | Other Stockholder Equity | 21,349 | 11,912 | 5,102 | | | Total Stockholder Equity | 385,946 | 218,897 | 155,963 | | | Net Tangible Assets | $324,737 | $156,314 | $92,617 |
|
1.48% Nasdaq 
Balance Sheet
