| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 122,207 | 118,933 | 44,206 | | Short Term Investments | 180,786 | 232,088 | 256,485 | | Net Receivables | 75,899 | 130,962 | 92,534 | | Inventory | 22,553 | 45,560 | 22,266 | | Other Current Assets | 14,937 | 18,842 | 18,523 | | | Total Current Assets | 416,382 | 546,385 | 434,014 | | Long Term Investments | 84,965 | 66,568 | 60,189 | | Property Plant and Equipment | 17,852 | 18,459 | 38,100 | | Goodwill | 5,025 | 8,397 |
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| | Intangible Assets | 568 | 2,607 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 9,182 | 2,338 | 4,688 | | Deferred Long Term Asset Charges | 1,611 | 49,296 | 52,613 | | | Total Assets | 535,585 | 694,050 | 589,604 | | | Liabilities | | Current Liabilities | | Accounts Payable | 47,031 | 57,359 | 60,933 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 42,263 | 123,822 | 60,884 | | | Total Current Liabilities | 89,294 | 181,181 | 121,817 | | Long Term Debt |
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| 599 |
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| | Other Liabilities | 1,865 | 775 | 1,467 | | Deferred Long Term Liability Charges | 37,991 | 17,909 | 33,787 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 129,150 | 200,464 | 157,071 | | |
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 | 275 | 273 | 262 | | Retained Earnings | (870,716) | (751,920) | (728,233) | | Treasury Stock | (267) | (267) | (267) | | Capital Surplus | 1,269,790 | 1,244,232 | 1,160,853 | | Other Stockholder Equity | 7,353 | 1,268 | (82) | | | Total Stockholder Equity | 406,435 | 493,586 | 432,533 | | | Net Tangible Assets | $400,842 | $482,582 | $432,533 |
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1.48% Nasdaq 
Balance Sheet
