| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,134 | 11,656 | 11,745 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 196,553 | 205,076 | 179,104 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 8,860 | 11,827 | 9,396 | | | Total Current Assets | 228,547 | 228,559 | 200,245 | | Long Term Investments | 13,905 |
-
|
-
| | Property Plant and Equipment | 45,151 | 54,687 | 51,164 | | Goodwill | 463,058 | 430,768 | 359,705 | | Intangible Assets | 38,108 | 57,755 | 38,416 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,624 | 6,928 | 2,828 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 792,393 | 778,697 | 652,358 | | | Liabilities | | Current Liabilities | | Accounts Payable | 92,669 | 85,372 | 71,754 | | Short/Current Long Term Debt | 6,423 | 8,598 | 34,567 | | Other Current Liabilities | 31,467 | 32,549 | 23,421 | | | Total Current Liabilities | 130,559 | 126,519 | 129,742 | | Long Term Debt | 230,229 | 259,714 | 5,786 | | Other Liabilities | 16,064 | 19,955 | 2,288 | | Deferred Long Term Liability Charges | 49,783 | 29,756 | 27,966 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 426,635 | 435,944 | 165,782 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 59 | 58 | 56 | | Retained Earnings | 69,239 | 29,182 | (4,214) | | Treasury Stock | (231,071) | (242,302) | (38,663) | | Capital Surplus | 555,737 | 546,870 | 519,073 | | Other Stockholder Equity | (28,206) | 8,945 | 10,324 | | | Total Stockholder Equity | 365,758 | 342,753 | 486,576 | | | Net Tangible Assets | ($135,408) | ($145,770) | $88,455 |
|
1.48% Nasdaq 
Balance Sheet
