| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 54,626 | 104,807 | 73,596 | | Short Term Investments | 37,739 | 88,890 | 131,091 | | Net Receivables | 54,023 | 72,086 | 68,135 | | Inventory | 55,986 | 48,885 | 47,339 | | Other Current Assets | 15,585 | 12,755 | 12,073 | | | Total Current Assets | 217,959 | 327,423 | 332,234 | | Long Term Investments | 3,655 |
-
| 14,379 | | Property Plant and Equipment | 136,425 | 106,171 | 92,719 | | Goodwill | 33,355 | 13,730 | 13,734 | | Intangible Assets | 27,202 | 17,407 | 20,669 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 32,887 | 27,510 | 14,302 | | Deferred Long Term Asset Charges | 1,581 |
-
|
-
| | | Total Assets | 453,064 | 492,241 | 488,037 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,224 | 44,723 | 48,910 | | Short/Current Long Term Debt | 1,102 |
-
|
-
| | Other Current Liabilities | 1,538 | 2,479 | 1,962 | | | Total Current Liabilities | 27,864 | 47,202 | 50,872 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 10,834 | 9,744 | 504 | | Deferred Long Term Liability Charges | 5,469 | 912 | 1,165 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 44,167 | 57,858 | 52,541 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 392 | 390 | 383 | | Retained Earnings | 214,300 | 180,973 | 140,434 | | Treasury Stock | (227,101) | (168,844) | (100,305) | | Capital Surplus | 421,040 | 412,423 | 389,346 | | Other Stockholder Equity | 266 | 9,441 | 5,638 | | | Total Stockholder Equity | 408,897 | 434,383 | 435,496 | | | Net Tangible Assets | $348,340 | $403,246 | $401,093 |
|