| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 18,546 | 31,730 | 15,644 | | Short Term Investments | 1,234 |
-
|
-
| | Net Receivables | 95,455 | 114,794 | 90,002 | | Inventory | 156,718 | 165,189 | 151,950 | | Other Current Assets | 22,426 | 17,723 | 13,988 | | | Total Current Assets | 294,379 | 329,436 | 271,584 | | Long Term Investments | 98 | 98 | 98 | | Property Plant and Equipment | 207,254 | 186,175 | 175,929 | | Goodwill | 35,778 | 21,899 | 21,843 | | Intangible Assets | 30,676 | 8,295 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 3,768 | 3,509 | 13,577 | | Deferred Long Term Asset Charges | 9,944 | 1,139 | 15,575 | | | Total Assets | 581,897 | 550,551 | 498,606 | | | Liabilities | | Current Liabilities | | Accounts Payable | 29,146 | 31,384 | 55,391 | | Short/Current Long Term Debt | 31,222 | 25,503 | 28,708 | | Other Current Liabilities | 44,112 | 56,296 | 32,343 | | | Total Current Liabilities | 104,480 | 113,183 | 116,442 | | Long Term Debt | 10,605 | 10,005 | 79,371 | | Other Liabilities | 119,552 | 73,467 | 11,642 | | Deferred Long Term Liability Charges | 163 | 182 | 151 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 234,800 | 196,837 | 207,606 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 170,597 | 167,347 | 155,552 | | Retained Earnings | 334,329 | 315,972 | 264,100 | | Treasury Stock | (110,865) | (105,578) | (105,765) | | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | (46,964) | (24,027) | (22,887) | | | Total Stockholder Equity | 347,097 | 353,714 | 291,000 | | | Net Tangible Assets | $280,643 | $323,520 | $269,157 |
|