| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 27,373 | 10,265 | 9,430 | | Short Term Investments |
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| | Net Receivables | 154,073 | 151,057 | 159,753 | | Inventory |
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| | Other Current Assets | 7,165 | 7,892 | 8,932 | | | Total Current Assets | 188,611 | 169,214 | 178,115 | | Long Term Investments | 7,582 | 8,248 | 7,705 | | Property Plant and Equipment | 37,851 | 29,705 | 31,833 | | Goodwill | 171,365 | 168,517 | 167,440 | | Intangible Assets | 28,944 | 28,027 | 36,950 | | Accumulated Amortization |
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| | Other Assets | 4,053 | 4,849 | 5,068 | | Deferred Long Term Asset Charges |
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| 1,185 | | | Total Assets | 438,406 | 408,560 | 428,296 | | | Liabilities | | Current Liabilities | | Accounts Payable | 91,327 | 79,429 | 86,574 | | Short/Current Long Term Debt |
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| 9,500 | 5,559 | | Other Current Liabilities |
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| | | Total Current Liabilities | 91,327 | 88,929 | 92,133 | | Long Term Debt | 57,000 | 65,000 | 115,000 | | Other Liabilities | 1,140 | 415 | 5,866 | | Deferred Long Term Liability Charges | 11,139 | 8,927 | 4,432 | | Minority Interest | 10,028 | 1,267 | 86 | | Negative Goodwill |
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| | | Total Liabilities | 170,634 | 164,538 | 217,517 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 217 | 215 | 211 | | Retained Earnings | 177,036 | 158,331 | 131,232 | | Treasury Stock | (54,704) | (54,704) | (54,704) | | Capital Surplus | 145,647 | 140,246 | 134,040 | | Other Stockholder Equity | (424) | (66) |
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| | | Total Stockholder Equity | 267,772 | 244,022 | 210,779 | | | Net Tangible Assets | $67,463 | $47,478 | $6,389 |
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1.52% Nasdaq 0.00%
Balance Sheet
