| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,449 | 8,203 | 4,993 | | Short Term Investments |
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| | Net Receivables | 116,707 | 103,463 | 61,513 | | Inventory | 34,509 | 21,534 | 10,967 | | Other Current Assets | 9,628 | 3,890 | 4,529 | | | Total Current Assets | 181,293 | 137,090 | 82,002 | | Long Term Investments |
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| | Property Plant and Equipment | 81,268 | 23,451 | 19,928 | | Goodwill | 890,977 | 1,054,270 | 951,443 | | Intangible Assets | 108,282 | 184,237 | 170,098 | | Accumulated Amortization |
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| | Other Assets | 25,214 | 9,304 | 3,754 | | Deferred Long Term Asset Charges | 30,868 | 37,293 |
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| | | Total Assets | 1,317,902 | 1,445,645 | 1,227,225 | | | Liabilities | | Current Liabilities | | Accounts Payable | 118,109 | 81,549 | 54,807 | | Short/Current Long Term Debt | 19,256 |
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| | Other Current Liabilities | 19,557 | 14,672 | 15,537 | | | Total Current Liabilities | 156,922 | 96,221 | 70,344 | | Long Term Debt | 448,458 | 259,000 | 80,000 | | Other Liabilities | 1,861 | 1,036 | 1,668 | | Deferred Long Term Liability Charges | 13,323 | 4,671 | 8,128 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 620,564 | 360,928 | 160,140 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 15,107 |
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| | Common Stock | 87 | 76 | 73 | | Retained Earnings | (618,502) | (69,798) | (87,464) | | Treasury Stock | (6,161) |
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| | Capital Surplus | 1,377,872 | 1,217,840 | 1,153,791 | | Other Stockholder Equity | (71,065) | (63,401) | 685 | | | Total Stockholder Equity | 697,338 | 1,084,717 | 1,067,085 | | | Net Tangible Assets | ($301,921) | ($153,790) | ($54,456) |
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0.22% Nasdaq 0.00%
Balance Sheet
