| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 183,546 | 57,339 | 22,697 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 136,552 | 125,793 | 95,028 | | Inventory | 146,103 | 144,535 | 94,387 | | Other Current Assets | 31,191 | 12,264 | 9,649 | | | Total Current Assets | 497,392 | 339,931 | 221,761 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 70,382 | 61,730 | 42,559 | | Goodwill | 212,094 | 207,438 | 162,414 | | Intangible Assets | 225,998 | 195,766 | 179,716 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 28,565 | 13,147 | 7,168 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,034,431 | 818,012 | 613,618 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,698 | 68,808 | 50,156 | | Short/Current Long Term Debt | 100,000 | 119,962 | 219,542 | | Other Current Liabilities | 3,053 | 2,901 | 4,319 | | | Total Current Liabilities | 174,751 | 191,671 | 274,017 | | Long Term Debt | 490,000 | 330,000 | 508 | | Other Liabilities | 19,474 | 19,860 | 11,575 | | Deferred Long Term Liability Charges |
-
| 16,052 | 31,356 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 684,225 | 557,583 | 317,456 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 344 | 323 | 315 | | Retained Earnings | 132,219 | 98,175 | 66,336 | | Treasury Stock | (252,380) | (252,380) | (145,846) | | Capital Surplus | 464,668 | 395,266 | 367,277 | | Other Stockholder Equity | 5,355 | 19,045 | 8,080 | | | Total Stockholder Equity | 350,206 | 260,429 | 296,162 | | | Net Tangible Assets | ($87,886) | ($142,775) | ($45,968) |
|
0.29% Nasdaq 
Balance Sheet
