| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,201 | 36,181 | 32,910 | | Short Term Investments |
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| 31,250 | 24,325 | | Net Receivables | 189,134 | 226,660 | 211,992 | | Inventory |
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|
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|
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| | Other Current Assets | 13,141 | 14,415 | 11,933 | | | Total Current Assets | 271,476 | 308,506 | 281,160 | | Long Term Investments | 59,314 |
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|
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| | Property Plant and Equipment | 63,815 | 59,562 | 49,684 | | Goodwill | 308,213 | 276,100 | 274,959 | | Intangible Assets | 250,432 | 211,602 | 213,280 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 20,247 | 26,463 | 24,799 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 973,497 | 882,233 | 843,882 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,922 | 62,375 | 64,600 | | Short/Current Long Term Debt |
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| 2,304 |
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| | Other Current Liabilities | 97,153 | 115,300 | 100,811 | | | Total Current Liabilities | 146,075 | 179,979 | 165,411 | | Long Term Debt | 251,000 | 307,696 | 342,000 | | Other Liabilities | 17,189 | 22,557 | 21,081 | | Deferred Long Term Liability Charges | 64,262 | 48,572 | 41,065 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 478,526 | 558,804 | 569,557 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 2,899 | 2,810 | 2,748 | | Retained Earnings | 161,057 | 7,608 | (25,220) | | Treasury Stock | (2,502) | (999) | (767) | | Capital Surplus | 334,687 | 314,747 | 298,450 | | Other Stockholder Equity | (1,170) | (737) | (886) | | | Total Stockholder Equity | 494,971 | 323,429 | 274,325 | | | Net Tangible Assets | ($63,674) | ($164,273) | ($213,914) |
|
1.48% Nasdaq 
Balance Sheet
