| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 85,799 | 38,002 | 43,491 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 161,110 | 175,816 | 170,086 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 4,469 | 4,404 | 7,652 | | | Total Current Assets | 251,378 | 218,222 | 221,229 | | Long Term Investments | 6,118 |
-
| 3,017 | | Property Plant and Equipment | 32,713 | 29,662 | 26,974 | | Goodwill | 233,110 | 230,448 | 225,448 | | Intangible Assets | 6,610 | 7,056 | 7,502 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 1,747 | 6,579 | 378 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 531,676 | 491,967 | 484,548 | | | Liabilities | | Current Liabilities | | Accounts Payable | 147,547 | 184,212 | 174,426 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities |
-
|
-
|
-
| | | Total Current Liabilities | 147,547 | 184,212 | 174,426 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 9,535 | 9,708 |
-
| | Deferred Long Term Liability Charges | 59,410 | 47,148 | 51,278 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 216,492 | 241,068 | 225,704 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 419 | 419 | 419 | | Retained Earnings | 265,287 | 206,042 | 146,243 | | Treasury Stock | (109,419) | (116,761) | (51,563) | | Capital Surplus | 174,355 | 176,657 | 179,203 | | Other Stockholder Equity | (15,458) | (15,458) | (15,458) | | | Total Stockholder Equity | 315,184 | 250,899 | 258,844 | | | Net Tangible Assets | $75,464 | $13,395 | $25,894 |
|
1.48% Nasdaq 
Balance Sheet
