| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 119,655 | 135,805 | 86,267 | | Short Term Investments | 57,686 | 130,548 | 161,889 | | Net Receivables | 60,133 | 56,597 | 52,113 | | Inventory | 4,958 | 4,717 | 3,049 | | Other Current Assets | 37,596 | 20,053 | 13,803 | | | Total Current Assets | 280,028 | 347,720 | 317,121 | | Long Term Investments | 22,299 |
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|
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| | Property Plant and Equipment | 124,024 | 77,771 | 67,972 | | Goodwill |
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|
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|
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| | Intangible Assets | 1,184 | 24,192 | 56,888 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 1,875 | 20,373 | 11,304 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 429,410 | 470,056 | 453,285 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,455 | 52,635 | 40,444 | | Short/Current Long Term Debt | 1,002 | 927 | 862 | | Other Current Liabilities | 11,875 | 18,012 | 20,468 | | | Total Current Liabilities | 58,332 | 71,574 | 61,774 | | Long Term Debt | 3,872 | 4,875 | 5,800 | | Other Liabilities | 7,232 | 10,227 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 69,436 | 86,676 | 67,574 | | |
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 | 729 | 718 | 710 | | Retained Earnings | 40,969 | 78,439 | 97,350 | | Treasury Stock |
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|
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| | Capital Surplus | 317,105 | 301,329 | 286,985 | | Other Stockholder Equity | 1,171 | 2,894 | 666 | | | Total Stockholder Equity | 359,974 | 383,380 | 385,711 | | | Net Tangible Assets | $358,790 | $359,188 | $328,823 |
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1.52% Nasdaq 
Balance Sheet
