| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,181,922 | 1,008,409 | 964,542 | | Short Term Investments | 70,112 | 253,881 | 126,422 | | Net Receivables | 323,046 | 316,406 | 159,943 | | Inventory |
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| | Other Current Assets | 129,490 | 112,246 | 87,507 | | | Total Current Assets | 1,704,570 | 1,690,942 | 1,338,414 | | Long Term Investments | 254,311 | 89,236 | 53,382 | | Property Plant and Equipment | 66,588 | 66,560 | 62,005 | | Goodwill | 111,131 | 189,470 | 189,470 | | Intangible Assets | 14,493 | 16,286 | 18,855 | | Accumulated Amortization |
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| | Other Assets | 29,105 | 30,237 | 1,839 | | Deferred Long Term Asset Charges | 23,263 |
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| | | Total Assets | 2,203,461 | 2,082,731 | 1,663,965 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,129,944 | 995,239 | 764,631 | | Short/Current Long Term Debt | 152,741 | 154,581 | 1,600 | | Other Current Liabilities | 81,871 | 52,176 | 137,876 | | | Total Current Liabilities | 1,364,556 | 1,201,996 | 904,107 | | Long Term Debt |
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| 154,021 | | Other Liabilities | 33,076 | 72,844 | 8,116 | | Deferred Long Term Liability Charges |
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| 34,666 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,397,632 | 1,274,840 | 1,100,910 | | |
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 | 423 | 419 | 409 | | Retained Earnings | 418,641 | 455,474 | 268,559 | | Treasury Stock |
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| | Capital Surplus | 390,526 | 352,030 | 294,443 | | Other Stockholder Equity | (3,761) | (32) | (356) | | | Total Stockholder Equity | 805,829 | 807,891 | 563,055 | | | Net Tangible Assets | $680,205 | $602,135 | $354,730 |
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1.48% Nasdaq 
Balance Sheet
