| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 350,867 | 248,855 | 189,457 | | Short Term Investments |
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|
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| | Net Receivables | 261,584 | 486,968 | 300,615 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 24,388 | 20,004 |
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| | Property Plant and Equipment | 85,032 | 56,142 | 47,166 | | Goodwill | 209,507 | 93,709 | 91,891 | | Intangible Assets | 44,439 | 11,981 | 14,833 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 110,094 | 58,155 | 50,022 | | Deferred Long Term Asset Charges |
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|
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| 5,625 | | | Total Assets | 1,085,911 | 975,814 | 699,609 | | | Liabilities | | Current Liabilities | | Accounts Payable | 292,198 | 409,495 | 244,378 | | Short/Current Long Term Debt | 164,328 |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 59,495 | 55,291 | 90,253 | | Other Liabilities | 92,927 | 58,835 | 34,509 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 608,948 | 523,621 | 369,140 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 1,195 | 295 | 287 | | Retained Earnings | 219,354 | 196,284 | 105,868 | | Treasury Stock | (18,476) | (7,076) |
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| | Capital Surplus | 279,656 | 262,893 | 224,442 | | Other Stockholder Equity | (4,766) | (203) | (128) | | | Total Stockholder Equity | 476,963 | 452,193 | 330,469 | | | Net Tangible Assets | $223,017 | $346,503 | $223,745 |
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