| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,958 | 20,600 | 35,360 | | Short Term Investments |
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| | Net Receivables | 200,865 | 240,433 | 215,698 | | Inventory | 240,805 | 246,836 | 198,960 | | Other Current Assets | 14,881 | 13,498 | 11,196 | | | Total Current Assets | 477,509 | 521,367 | 461,214 | | Long Term Investments |
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| | Property Plant and Equipment | 235,035 | 230,545 | 209,645 | | Goodwill | 361,930 | 380,486 | 358,600 | | Intangible Assets | 316,817 | 330,458 | 236,561 | | Accumulated Amortization |
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| | Other Assets | 15,612 | 62,394 | 46,887 | | Deferred Long Term Asset Charges | 40,731 | 14,085 | 23,544 | | | Total Assets | 1,447,634 | 1,539,335 | 1,336,451 | | | Liabilities | | Current Liabilities | | Accounts Payable | 173,772 | 301,660 | 249,896 | | Short/Current Long Term Debt | 15,386 | 42,660 | 45,164 | | Other Current Liabilities |
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| | | Total Current Liabilities | 189,158 | 344,320 | 295,060 | | Long Term Debt | 469,113 | 384,482 | 376,318 | | Other Liabilities | 205,952 | 156,586 | 145,278 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 864,223 | 885,388 | 816,656 | | |
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 | 552 | 545 | 526 | | Retained Earnings | 476,017 | 422,790 | 352,823 | | Treasury Stock | (46,705) | (10,583) | (4,608) | | Capital Surplus | 243,463 | 230,721 | 194,210 | | Other Stockholder Equity | (89,916) | 10,474 | (23,156) | | | Total Stockholder Equity | 583,411 | 653,947 | 519,795 | | | Net Tangible Assets | ($95,336) | ($56,997) | ($75,366) |
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1.52% Nasdaq 0.00%
Balance Sheet
