| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,535 | 18,259 | 18,977 | | Short Term Investments |
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|
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|
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| | Net Receivables | 105,653 | 95,205 | 94,847 | | Inventory |
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|
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|
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| | Other Current Assets | 12,623 | 13,066 | 7,742 | | | Total Current Assets | 145,811 | 126,530 | 121,566 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 129,077 | 110,767 | 88,062 | | Goodwill | 343,954 | 337,246 | 295,185 | | Intangible Assets | 32,080 | 43,115 | 38,357 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 10,085 | 5,411 | 6,145 | | Deferred Long Term Asset Charges |
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| 2,587 |
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| | | Total Assets | 661,007 | 625,656 | 549,315 | | | Liabilities | | Current Liabilities | | Accounts Payable | 100,460 | 103,197 | 89,353 | | Short/Current Long Term Debt | 2,455 | 1,664 | 2,044 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 102,915 | 104,861 | 91,397 | | Long Term Debt | 269,034 | 267,817 | 136,738 | | Other Liabilities | 20,921 | 13,684 | 4,170 | | Deferred Long Term Liability Charges | 14,303 |
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| 719 | | 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 | 407,173 | 386,362 | 233,024 | | |
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 | 608 | 618 | 702 | | Retained Earnings | (282,460) | (318,563) | (347,727) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 545,801 | 548,418 | 663,232 | | Other Stockholder Equity | (10,115) | 8,821 | 84 | | | Total Stockholder Equity | 253,834 | 239,294 | 316,291 | | | Net Tangible Assets | ($122,200) | ($141,067) | ($17,251) |
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1.48% Nasdaq 0.00%
Balance Sheet
