| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 107,601 | 87,867 | 159,362 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 455,069 | 321,418 | 229,911 | | Inventory | 180,304 | 141,272 | 89,522 | | Other Current Assets | 22,894 | 16,536 | 24,299 | | | Total Current Assets | 765,868 | 567,093 | 503,094 | | Long Term Investments | 296,950 |
-
|
-
| | Property Plant and Equipment | 92,221 | 79,979 | 49,801 | | Goodwill | 745,256 | 577,282 | 398,005 | | Intangible Assets | 570,505 | 545,697 | 371,624 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 710 | 204 | | Deferred Long Term Asset Charges | 12,886 | 11,407 | 3,305 | | | Total Assets | 2,483,686 | 1,782,168 | 1,326,033 | | | Liabilities | | Current Liabilities | | Accounts Payable | 448,219 | 351,636 | 294,165 | | Short/Current Long Term Debt | 111,937 | 44,544 | 26,661 | | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 560,156 | 396,180 | 320,826 | | Long Term Debt | 822,947 | 469,958 | 394,564 | | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges | 106,486 | 100,113 | 68,275 | | Minority Interest | 48,248 | 481 | 21,395 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,537,837 | 966,732 | 805,060 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 473 | 406 | 387 | | Retained Earnings | 188,595 | 205,186 | 128,084 | | Treasury Stock | (150) | (150) | (150) | | Capital Surplus | 803,703 | 429,554 | 374,985 | | Other Stockholder Equity | (46,772) | 180,440 | 17,667 | | | Total Stockholder Equity | 945,849 | 815,436 | 520,973 | | | Net Tangible Assets | ($369,912) | ($307,543) | ($248,656) |
|