| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 113,855 | 110,873 | 25,723 | | Short Term Investments | 168,747 | 137,319 | 127,384 | | Net Receivables | 73,186 | 63,459 | 137,804 | | Inventory | 109,493 | 98,134 | 87,060 | | Other Current Assets |
-
|
-
|
-
| | | Total Current Assets | 465,281 | 409,785 | 377,971 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 185,887 | 161,676 | 119,261 | | Goodwill | 494,192 | 306,221 | 238,499 | | Intangible Assets | 35,428 | 23,484 | 27,477 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 5,722 | 3,478 | 13,036 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 1,186,510 | 904,644 | 776,244 | | | Liabilities | | Current Liabilities | | Accounts Payable | 126,823 | 91,154 | 93,908 | | Short/Current Long Term Debt | 15,810 | 8,500 | 16,786 | | Other Current Liabilities | 8,814 | 7,856 | 7,464 | | | Total Current Liabilities | 151,447 | 107,510 | 118,158 | | Long Term Debt | 422,344 | 280,277 | 202,963 | | Other Liabilities | 5,409 | 1,671 | 1,625 | | Deferred Long Term Liability Charges | 27,575 | 18,584 | 12,770 | | Minority Interest | 4,694 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 611,469 | 408,042 | 335,516 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 3,024 | 3,024 | 3,024 | | Retained Earnings | 440,252 | 363,180 | 287,962 | | Treasury Stock | (24,278) | (33,199) | (11,943) | | Capital Surplus | 160,007 | 163,581 | 161,683 | | Other Stockholder Equity | (3,964) | 16 | 2 | | | Total Stockholder Equity | 575,041 | 496,602 | 440,728 | | | Net Tangible Assets | $45,421 | $166,897 | $174,752 |
|
1.52% Nasdaq 0.00%
Balance Sheet
