| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 259,041 | 363,800 | 196,516 | | Short Term Investments | 58,684 | 50,913 | 48,129 | | Net Receivables | 106,001 | 127,070 | 101,592 | | Inventory |
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| | Other Current Assets | 7,109 | 6,165 | 5,766 | | | Total Current Assets | 430,835 | 547,948 | 352,003 | | Long Term Investments |
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| | Property Plant and Equipment | 59,966 | 47,984 | 50,875 | | Goodwill | 166,211 | 173,433 | 173,433 | | Intangible Assets | 54,999 | 54,999 | 54,999 | | Accumulated Amortization |
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| | Other Assets | 11,166 | 24,096 | 10,942 | | Deferred Long Term Asset Charges | 52,183 | 45,290 | 20,462 | | | Total Assets | 775,360 | 893,750 | 662,714 | | | Liabilities | | Current Liabilities | | Accounts Payable | 134,543 | 60,814 | 138,557 | | Short/Current Long Term Debt |
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| 159,151 |
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| | Other Current Liabilities | 70,165 | 52,637 | 50,994 | | | Total Current Liabilities | 204,708 | 272,602 | 189,551 | | Long Term Debt | 199,969 | 199,955 | 199,942 | | Other Liabilities | 46,994 | 23,893 | 16,439 | | Deferred Long Term Liability Charges | 3,564 | 15,682 | 12,082 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 455,235 | 512,132 | 418,014 | | |
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 | 997 | 997 | 997 | | Retained Earnings | 487,558 | 456,499 | 388,422 | | Treasury Stock | (350,463) | (291,719) | (327,966) | | Capital Surplus | 207,886 | 209,210 | 189,299 | | Other Stockholder Equity | (25,853) | 6,631 | (6,052) | | | Total Stockholder Equity | 320,125 | 381,618 | 244,700 | | | Net Tangible Assets | $98,915 | $153,186 | $16,268 |
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1.48% Nasdaq 
Balance Sheet
