| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 25,458 | 27,546 | 30,478 | | Short Term Investments | 103,097 |
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| | Net Receivables | 142,978 | 122,786 | 196,131 | | Inventory |
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| | Other Current Assets | 10,129 | 98,761 | 18,484 | | | Total Current Assets | 281,662 | 249,093 | 245,093 | | Long Term Investments | 10,951 | 2,017 | 2,486 | | Property Plant and Equipment | 30,835 | 26,279 | 28,976 | | Goodwill | 260,535 | 214,080 | 178,071 | | Intangible Assets | 89,681 | 71,359 | 44,962 | | Accumulated Amortization |
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| 16,482 | 11,104 | | Other Assets | 4,137 | 4,122 | 5,372 | | Deferred Long Term Asset Charges | 24,822 | 27,524 | 24,426 | | | Total Assets | 702,623 | 577,992 | 518,282 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,882 | 67,607 | 68,048 | | Short/Current Long Term Debt | 119,102 | 98,650 |
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| | Other Current Liabilities | 17,847 | 17,713 | 107,734 | | | Total Current Liabilities | 206,831 | 183,970 | 175,782 | | Long Term Debt | 231,797 | 130,000 | 100,000 | | Other Liabilities | 8,767 | 15,419 | 8,802 | | Deferred Long Term Liability Charges | 19,711 | 22,157 | 17,120 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 467,106 | 351,546 | 301,704 | | |
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 | 1,068 | 1,041 | 1,018 | | Retained Earnings | (4,812) | (37,414) | (72,917) | | Treasury Stock | (256,295) | (214,883) | (176,773) | | Capital Surplus | 496,598 | 477,804 | 465,319 | | Other Stockholder Equity | (1,042) | (102) | (69) | | | Total Stockholder Equity | 235,517 | 226,446 | 216,578 | | | Net Tangible Assets | ($114,699) | ($58,993) | ($6,455) |
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1.48% Nasdaq 0.00%
Balance Sheet
