| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 191,659 | 213,753 | 44,660 | | Short Term Investments |
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| 80,900 | 9,490 | | Net Receivables | 94,140 | 87,234 | 232,805 | | Inventory |
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|
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|
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| | Other Current Assets | 13,124 | 13,169 | 8,016 | | | Total Current Assets | 298,923 | 395,056 | 294,971 | | Long Term Investments | 133,563 |
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|
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| | Property Plant and Equipment | 54,263 | 48,589 | 44,709 | | Goodwill | 220,011 | 221,429 | 225,028 | | Intangible Assets | 26,599 | 36,314 | 45,268 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 20,963 | 17,476 | 9,989 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 754,322 | 718,864 | 619,965 | | | Liabilities | | Current Liabilities | | Accounts Payable | 31,781 | 26,498 | 32,846 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 80,489 | 76,401 | 77,731 | | | Total Current Liabilities | 112,270 | 102,899 | 110,577 | | Long Term Debt |
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|
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|
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| | Other Liabilities | 8,334 | 9,210 | 7,912 | | Deferred Long Term Liability Charges |
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|
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| 5,367 | | 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 | 120,604 | 112,109 | 123,856 | | |
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 | 581 | 572 | 564 | | Retained Earnings | 101,842 | 75,140 | 9,951 | | Treasury Stock | (12,497) |
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|
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| | Capital Surplus | 548,069 | 531,043 | 485,594 | | Other Stockholder Equity | (4,277) |
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|
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| | | Total Stockholder Equity | 633,718 | 606,755 | 496,109 | | | Net Tangible Assets | $387,108 | $349,012 | $225,813 |
|
0.83% Nasdaq 0.00%
Balance Sheet
