| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 16,017 | 28,251 | 67,245 | | Short Term Investments |
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|
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|
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| | Net Receivables | 233,123 | 235,217 | 249,523 | | Inventory |
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|
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|
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| | Other Current Assets | 15,721 | 13,578 | 11,664 | | | Total Current Assets | 264,861 | 277,046 | 328,432 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 46,091 | 57,616 | 63,198 | | Goodwill | 126,661 | 127,286 | 122,627 | | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 9,397 | 9,750 | 10,835 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 447,010 | 471,698 | 525,092 | | | Liabilities | | Current Liabilities | | Accounts Payable | 51,649 | 52,614 | 67,884 | | Short/Current Long Term Debt | 545 | 542 | 537 | | Other Current Liabilities | 1,830 |
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|
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| | | Total Current Liabilities | 54,024 | 53,156 | 68,421 | | Long Term Debt | 194,407 | 147,438 | 110,513 | | Other Liabilities | 218 | 184 | 157 | | Deferred Long Term Liability Charges | 27,102 | 20,629 | 13,564 | | Minority Interest |
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|
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| 32,540 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 275,751 | 221,407 | 225,195 | | |
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 | 968 | 968 | 968 | | Retained Earnings | 143,961 | 133,789 | 118,258 | | Treasury Stock | (259,720) | (171,390) | (104,711) | | Capital Surplus | 288,635 | 286,999 | 285,382 | | Other Stockholder Equity | (2,585) | (75) |
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| | | Total Stockholder Equity | 171,259 | 250,291 | 299,897 | | | Net Tangible Assets | $44,598 | $123,005 | $177,270 |
|
0.34% Nasdaq 
Balance Sheet
