| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 247,767 | 265,993 | 107,146 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 425,979 | 398,469 | 363,551 | | Inventory | 109,097 | 50,341 | 43,489 | | Other Current Assets | 34,793 | 31,176 | 17,602 | | | Total Current Assets | 817,636 | 745,979 | 531,788 | | Long Term Investments | 7,400 |
-
|
-
| | Property Plant and Equipment | 303,799 | 239,671 | 230,931 | | Goodwill | 1,337,810 | 48,897 | 49,369 | | Intangible Assets | 472,547 | 7,196 | 5,964 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 58,858 | 7,099 | 16,487 | | Deferred Long Term Asset Charges | 8,635 | 8,743 | 7,903 | | | Total Assets | 3,006,685 | 1,057,585 | 842,442 | | | Liabilities | | Current Liabilities | | Accounts Payable | 217,970 | 177,203 | 174,251 | | Short/Current Long Term Debt | 113,240 |
-
| 1,446 | | Other Current Liabilities | 81,221 | 86,475 | 75,151 | | | Total Current Liabilities | 412,431 | 263,678 | 250,848 | | Long Term Debt | 1,569,000 | 68,000 | 206,175 | | Other Liabilities | 32,587 | 38,966 | 9,579 | | Deferred Long Term Liability Charges | 181,745 | 9,921 | 19,627 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 2,195,763 | 380,565 | 486,229 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 71 | 72 | 70 | | Retained Earnings | 136,099 | (7,181) | (244,325) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 665,746 | 644,347 | 575,539 | | Other Stockholder Equity | 9,006 | 39,782 | 24,929 | | | Total Stockholder Equity | 810,922 | 677,020 | 356,213 | | | Net Tangible Assets | ($999,435) | $620,927 | $300,880 |
|
0.34% Nasdaq 
0.20 (0.59%) 
Balance Sheet
