| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 169,968 | 151,284 | 244,069 | | Short Term Investments | 33,454 | 78,498 | 44,905 | | Net Receivables | 80,714 | 91,035 | 94,498 | | Inventory |
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| | Other Current Assets | 11,944 | 22,930 |
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| | | Total Current Assets | 296,080 | 343,747 | 383,472 | | Long Term Investments | 23,028 | 40,841 | 112,262 | | Property Plant and Equipment | 15,392 | 19,659 | 9,540 | | Goodwill | 155,083 | 215,783 | 205,050 | | Intangible Assets | 107,287 | 132,605 | 104,069 | | Accumulated Amortization |
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| | Other Assets | 5,166 | 6,390 | 8,351 | | Deferred Long Term Asset Charges | 41,859 | 44,576 | 34,689 | | | Total Assets | 643,895 | 803,601 | 857,433 | | | Liabilities | | Current Liabilities | | Accounts Payable | 73,853 | 89,206 | 77,570 | | Short/Current Long Term Debt | 210,415 | 33,892 | 18,991 | | Other Current Liabilities | 61,977 | 67,989 | 46,033 | | | Total Current Liabilities | 346,245 | 191,087 | 142,594 | | Long Term Debt |
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| 174,905 | 167,645 | | Other Liabilities | 13,087 | 12,878 | 4,018 | | Deferred Long Term Liability Charges | 27,624 | 28,496 | 16,041 | | Minority Interest | 16,443 | 37,411 | 72,512 | | Negative Goodwill |
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| | | Total Liabilities | 403,399 | 444,777 | 402,810 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Preferred Stock |
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| | Common Stock | 28 | 28 | 28 | | Retained Earnings | (439,030) | (324,828) | (217,290) | | Treasury Stock | (56,118) | (54,646) | (32,102) | | Capital Surplus | 722,890 | 713,096 | 692,143 | | Other Stockholder Equity | 12,726 | 25,174 | 11,844 | | | Total Stockholder Equity | 240,496 | 358,824 | 454,623 | | | Net Tangible Assets | ($21,874) | $10,436 | $145,504 |
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1.52% Nasdaq 0.00%
Balance Sheet
