| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,277 | 22,970 | 9,526 | | Short Term Investments |
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| | Net Receivables | 159,613 | 146,675 | 160,999 | | Inventory | 240,673 | 207,284 | 202,394 | | Other Current Assets | 12,860 | 13,462 | 18,743 | | | Total Current Assets | 428,423 | 390,391 | 391,662 | | Long Term Investments | 23,340 | 17,419 | 13,577 | | Property Plant and Equipment | 88,290 | 75,110 | 70,398 | | Goodwill | 51,321 | 101,540 | 101,783 | | Intangible Assets | 55,742 | 59,602 | 66,169 | | Accumulated Amortization |
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| | Other Assets | 31,918 | 32,942 | 11,531 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 679,034 | 677,004 | 655,120 | | | Liabilities | | Current Liabilities | | Accounts Payable | 160,870 | 151,993 | 164,983 | | Short/Current Long Term Debt | 42,035 | 25,776 | 136,095 | | Other Current Liabilities |
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| | | Total Current Liabilities | 202,905 | 177,769 | 301,078 | | Long Term Debt | 75,018 | 60,712 | 90,051 | | Other Liabilities | 15,068 | 15,688 | 10,636 | | Deferred Long Term Liability Charges | 38,743 | 37,760 | 37,448 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 331,734 | 291,929 | 439,213 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 11,239 | | Common Stock | 228 | 223 | 170 | | Retained Earnings | 184,651 | 207,134 | 160,625 | | Treasury Stock | (2,770) | (3,487) | (6,006) | | Capital Surplus | 176,653 | 179,707 | 69,775 | | Other Stockholder Equity | (11,462) | 1,498 | (19,896) | | | Total Stockholder Equity | 347,300 | 385,075 | 215,907 | | | Net Tangible Assets | $240,237 | $223,933 | $47,955 |
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0.34% Nasdaq 0.00%
Balance Sheet
