| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 126,556 | 125,239 | 52,619 | | Short Term Investments |
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|
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| 102,533 | | Net Receivables | 497,137 | 522,043 | 344,825 | | Inventory | 48,173 | 43,591 | 25,834 | | Other Current Assets | 31,235 | 19,379 | 16,681 | | | Total Current Assets | 703,101 | 710,252 | 542,492 | | Long Term Investments | 2,555 | 7,159 | 4,899 | | Property Plant and Equipment | 233,937 | 304,551 | 109,386 | | Goodwill | 640,939 | 897,569 | 97,854 | | Intangible Assets | 251,483 | 331,555 | 35,555 | | Accumulated Amortization |
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| 83,195 |
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| | Other Assets | 21,166 | 22,562 | 11,240 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 1,853,181 | 2,190,453 | 801,426 | | | Liabilities | | Current Liabilities | | Accounts Payable | 484,753 | 464,880 | 362,220 | | Short/Current Long Term Debt | 90,855 | 30,900 |
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| | Other Current Liabilities |
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| 45,616 |
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| | | Total Current Liabilities | 575,608 | 541,396 | 362,220 | | Long Term Debt | 1,111,712 | 1,279,640 | 259,931 | | Other Liabilities | 66,029 | 29,026 | 8,195 | | Deferred Long Term Liability Charges | 94,418 | 120,500 | 3,506 | | 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 | 1,847,767 | 1,970,562 | 633,852 | | |
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 | 635 | 634 | 633 | | Retained Earnings | 484,772 | 692,263 | 638,209 | | Treasury Stock | (520,170) | (520,227) | (520,227) | | Capital Surplus | 58,496 | 51,482 | 45,520 | | Other Stockholder Equity | (18,319) | (4,261) | 3,439 | | | Total Stockholder Equity | 5,414 | 219,891 | 167,574 | | | Net Tangible Assets | ($887,008) | ($1,009,233) | $34,165 |
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1.48% Nasdaq 
Balance Sheet
