| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 48,448 | 40,361 | | Short Term Investments |
-
|
-
| | Net Receivables | 278,119 | 433,489 | | Inventory | 11,218 | 10,851 | | Other Current Assets | 53,472 | 20,981 | | | Total Current Assets | 391,257 | 505,682 | | Long Term Investments |
-
|
-
| | Property Plant and Equipment | 114,021 | 110,688 | | Goodwill | 528,254 | 526,040 | | Intangible Assets | 357,100 | 383,812 | | Accumulated Amortization |
-
|
-
| | Other Assets | 160,080 | 98,728 | | Deferred Long Term Asset Charges |
-
|
-
| | | Total Assets | 1,550,712 | 1,624,950 | | | Liabilities | | Current Liabilities | | Accounts Payable | 217,732 | 349,696 | | Short/Current Long Term Debt | 2,954 | 1,557 | | Other Current Liabilities | 78,021 | 84,690 | | | Total Current Liabilities | 298,707 | 435,943 | | Long Term Debt | 563,803 | 605,410 | | Other Liabilities | 177,998 | 124,702 | | Deferred Long Term Liability Charges | 41,385 | 53,504 | | Minority Interest | 1,033 | 68 | | Negative Goodwill |
-
|
-
| | | Total Liabilities | 1,082,926 | 1,219,627 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
| | Redeemable Preferred Stock |
-
|
-
| | Preferred Stock |
-
|
-
| | Common Stock | 883 | 883 | | Retained Earnings | (20,034) | (65,206) | | Treasury Stock |
-
|
-
| | Capital Surplus | 482,042 | 471,075 | | Other Stockholder Equity | 4,895 | (1,429) | | | Total Stockholder Equity | 467,786 | 405,323 | | | Net Tangible Assets | ($417,568) | ($504,529) |
|