| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 22,643 | 156,561 | 76,082 | | Short Term Investments | 56,694 | 42,366 | 610 | | Net Receivables | 64,609 | 64,705 | 59,259 | | Inventory |
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| | Other Current Assets | 6,941 | 3,121 |
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| | | Total Current Assets | 150,887 | 266,753 | 135,950 | | Long Term Investments | 75,269 | 976 | 832 | | Property Plant and Equipment | 45,003 | 35,291 | 37,911 | | Goodwill | 109,650 | 108,620 | 98,735 | | Intangible Assets | 143,679 | 139,067 |
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| | Accumulated Amortization | 21,752 |
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| | Other Assets | 8,363 | 8,871 | 128,201 | | Deferred Long Term Asset Charges | 15 | 50 | 37 | | | Total Assets | 511,114 | 559,627 | 401,666 | | | Liabilities | | Current Liabilities | | Accounts Payable | 72,907 | 60,353 | 184,604 | | Short/Current Long Term Debt | 45,143 | 27,288 | 91,051 | | Other Current Liabilities |
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| 17,658 | 10,974 | | | Total Current Liabilities | 118,050 | 105,300 | 286,629 | | Long Term Debt | 236,158 | 256,334 | 55,403 | | Other Liabilities | 9,107 | 9,342 | 7,632 | | Deferred Long Term Liability Charges | 12,324 | 15,373 | 12,229 | | Minority Interest | 50,098 | 46,925 | 21 | | Negative Goodwill |
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| | | Total Liabilities | 425,737 | 433,274 | 361,914 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 55 | 65 | 47 | | Retained Earnings | 8,295 | 26,352 | (15,554) | | Treasury Stock | (28,015) | (1,671) |
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| | Capital Surplus | 114,724 | 111,951 | 51,614 | | Other Stockholder Equity | (9,682) | (10,344) | 3,645 | | | Total Stockholder Equity | 85,377 | 126,353 | 39,752 | | | Net Tangible Assets | ($167,952) | ($121,334) | ($58,983) |
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