| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 218,320 | 284,492 | 286,164 | | Short Term Investments | 632 | 10,287 | 80,112 | | Net Receivables | 172,352 | 163,452 | 142,783 | | Inventory |
-
|
-
|
-
| | Other Current Assets | 17,362 | 19,022 | 14,899 | | | Total Current Assets | 408,666 | 477,253 | 523,958 | | Long Term Investments | 65,251 | 70,936 | 23,884 | | Property Plant and Equipment | 77,394 | 75,848 | 75,817 | | Goodwill | 655,777 | 563,766 | 445,059 | | Intangible Assets | 104,567 | 76,641 | 48,136 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,978 | 18,025 | 11,004 | | Deferred Long Term Asset Charges | 28,026 | 36,661 | 33,679 | | | Total Assets | 1,345,659 | 1,319,130 | 1,161,537 | | | Liabilities | | Current Liabilities | | Accounts Payable | 88,804 | 96,302 | 104,936 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 272,626 | 211,840 | 177,372 | | | Total Current Liabilities | 361,430 | 308,142 | 282,308 | | Long Term Debt |
-
| 37,130 |
-
| | Other Liabilities | 44,391 | 2,712 | 2,129 | | Deferred Long Term Liability Charges | 66,086 | 73,820 | 58,187 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 471,907 | 421,804 | 342,624 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 740,981 | 833,050 | 815,437 | | Retained Earnings | 132,771 | 64,728 | 4,293 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity |
-
| (452) | (817) | | | Total Stockholder Equity | 873,752 | 897,326 | 818,913 | | | Net Tangible Assets | $113,408 | $256,919 | $325,718 |
|
1.48% Nasdaq 
Balance Sheet
