| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,346 | 102,843 | 69,595 | | Short Term Investments | 20,764 | 18,042 | 65,660 | | Net Receivables | 232,779 | 198,894 | 156,142 | | Inventory |
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| 29,863 |
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| | Other Current Assets | 17,012 | 14,484 | 10,202 | | | Total Current Assets | 284,901 | 364,126 | 301,599 | | Long Term Investments | 16,241 | 17,469 | 6,669 | | Property Plant and Equipment | 38,807 | 31,162 | 29,939 | | Goodwill | 1,127,959 | 858,919 | 770,289 | | Intangible Assets | 13,904 | 11,439 | 7,195 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 15,062 | 19,687 | 19,479 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,496,874 | 1,302,802 | 1,135,170 | | | Liabilities | | Current Liabilities | | Accounts Payable | 316,867 | 262,312 | 220,832 | | Short/Current Long Term Debt | 258 | 469 | 483 | | Other Current Liabilities |
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| 2,106 |
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| | | Total Current Liabilities | 317,125 | 264,887 | 221,315 | | Long Term Debt | 139,856 | 455 | 377 | | Other Liabilities | 27,882 | 37,919 |
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| | Deferred Long Term Liability Charges | 46,873 | 40,489 | 47,677 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 531,736 | 343,750 | 269,369 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 456 | 484 | 489 | | Retained Earnings | 409,389 | 401,732 | 348,928 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 555,293 | 556,836 | 516,384 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 965,138 | 959,052 | 865,801 | | | Net Tangible Assets | ($176,725) | $88,694 | $88,317 |
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