| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 28,762 | 48,093 | 7,608 | | Short Term Investments |
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| | Net Receivables | 143,762 | 139,567 | 78,002 | | Inventory | 80,327 | 68,287 | 57,113 | | Other Current Assets | 42,006 | 31,120 | 32,079 | | | Total Current Assets | 294,857 | 287,067 | 174,802 | | Long Term Investments |
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| 286,169 | 313,960 | | Property Plant and Equipment | 92,090 | 88,391 | 79,960 | | Goodwill | 165,530 | 168,959 | 144,467 | | Intangible Assets | 13,516 | 16,394 | 9,764 | | Accumulated Amortization |
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| | Other Assets | 277,542 |
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| | Deferred Long Term Asset Charges | 69,541 | 49,560 | 74,273 | | | Total Assets | 913,076 | 896,540 | 797,226 | | | Liabilities | | Current Liabilities | | Accounts Payable | 148,866 | 96,048 | 78,042 | | Short/Current Long Term Debt | 5,420 | 2,640 | 2,541 | | Other Current Liabilities |
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| 49,686 | 49,619 | | | Total Current Liabilities | 154,286 | 148,374 | 130,202 | | Long Term Debt | 91,701 | 238,907 | 195,417 | | Other Liabilities | 492,473 | 446,300 | 457,333 | | Deferred Long Term Liability Charges | 7,685 | 9,908 | 8,375 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 746,145 | 843,489 | 791,327 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 1 | 1 | | Common Stock | 43 | 22 | 22 | | Retained Earnings | (113,301) | (109,238) | (141,561) | | Treasury Stock |
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| | Capital Surplus | 400,259 | 201,660 | 201,660 | | Other Stockholder Equity | (120,070) | (39,394) | (54,223) | | | Total Stockholder Equity | 166,931 | 53,051 | 5,899 | | | Net Tangible Assets | ($12,115) | ($132,302) | ($148,332) |
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1.48% Nasdaq 0.00%
Balance Sheet
