| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,316 | 18,495 | 4,422 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 204,087 | 212,825 | 218,991 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 14,424 | 11,631 | 12,442 | | | Total Current Assets | 229,827 | 242,951 | 235,855 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 24,018 | 24,600 | 23,236 | | Goodwill | 252,875 | 241,266 | 240,719 | | Intangible Assets | 122,845 | 113,535 | 116,389 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 13,252 | 11,274 | 5,982 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 642,817 | 633,626 | 622,181 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,291 | 59,596 | 62,005 | | Short/Current Long Term Debt | 46,080 | 26,616 | 12,901 | | Other Current Liabilities | 25,901 | 42,344 | 46,061 | | | Total Current Liabilities | 141,272 | 128,556 | 120,967 | | Long Term Debt | 100,236 | 120,352 | 160,479 | | Other Liabilities | 50,825 | 30,515 | 20,650 | | Deferred Long Term Liability Charges | 66,351 | 78,075 | 75,539 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 358,684 | 357,498 | 377,635 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 457 | 454 | 452 | | Retained Earnings | 105,465 | 81,036 | 45,036 | | Treasury Stock | (230,138) | (201,692) | (183,182) | | Capital Surplus | 410,425 | 397,237 | 382,098 | | Other Stockholder Equity | (2,076) | (907) | 142 | | | Total Stockholder Equity | 284,133 | 276,128 | 244,546 | | | Net Tangible Assets | ($91,587) | ($78,673) | ($112,562) |
|
1.48% Nasdaq 
Balance Sheet
