| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91,135 | 14,450 | 25,664 | | Short Term Investments |
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|
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| 7,060 | | Net Receivables | 290,298 | 295,069 | 187,159 | | Inventory |
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|
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|
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| | Other Current Assets | 11,945 | 20,000 | 5,656 | | | Total Current Assets | 393,377 | 329,519 | 225,540 | | Long Term Investments |
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| 1,925 |
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| | Property Plant and Equipment | 93,622 | 89,866 | 55,784 | | Goodwill | 365,631 | 339,381 | 215,804 | | Intangible Assets | 37,633 | 35,547 | 19,581 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 29,588 | 20,798 | 15,736 | | Deferred Long Term Asset Charges | 17,009 | 12,308 | 8,567 | | | Total Assets | 936,860 | 829,344 | 541,012 | | | Liabilities | | Current Liabilities | | Accounts Payable | 217,597 | 215,244 | 130,020 | | Short/Current Long Term Debt | 27,901 | 21,967 | 3,588 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 245,497 | 237,211 | 133,608 | | Long Term Debt | 176,027 | 75,985 | 10,337 | | Other Liabilities | 52,614 | 37,881 | 23,490 | | Deferred Long Term Liability Charges | 21,678 | 26,980 | 20,989 | | 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 | 495,817 | 378,058 | 188,423 | | |
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 | 179,009 | 223,035 | 182,587 | | Retained Earnings | 252,551 | 292,344 | 186,851 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 8,558 | 6,388 | 4,684 | | Other Stockholder Equity | 925 | (70,479) | (21,533) | | | Total Stockholder Equity | 441,043 | 451,286 | 352,589 | | | Net Tangible Assets | $37,779 | $76,358 | $117,204 |
|
1.48% Nasdaq 
Balance Sheet
