| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,628 | 52,868 | 38,630 | | Short Term Investments |
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|
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|
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| | Net Receivables | 102,248 | 115,149 | 119,656 | | Inventory | 70,867 | 73,778 | 60,543 | | Other Current Assets | 8,099 | 9,045 | 8,791 | | | Total Current Assets | 225,842 | 250,840 | 227,620 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 90,756 | 92,825 | 96,468 | | Goodwill | 33,150 | 24,657 | 24,657 | | Intangible Assets | 36,927 | 36,743 | 39,154 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 19,687 | 108,390 | 102,533 | | Deferred Long Term Asset Charges | 82,093 | 30,237 | 37,401 | | | Total Assets | 488,455 | 543,692 | 527,833 | | | Liabilities | | Current Liabilities | | Accounts Payable | 113,241 | 128,919 | 125,495 | | Short/Current Long Term Debt |
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|
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| 186 | | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities | 113,241 | 128,919 | 125,681 | | Long Term Debt | 98,036 | 72,000 | 83,129 | | Other Liabilities |
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| 18,526 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 211,277 | 219,445 | 208,810 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 280,266 | 278,916 | 276,553 | | Retained Earnings | 362,391 | 336,548 | 315,370 | | Treasury Stock | (297,009) | (289,972) | (269,516) | | Capital Surplus | 30,156 | 28,563 | 27,899 | | Other Stockholder Equity | (98,626) | (29,808) | (31,283) | | | Total Stockholder Equity | 277,178 | 324,247 | 319,023 | | | Net Tangible Assets | $207,101 | $262,847 | $255,212 |
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1.48% Nasdaq 
Balance Sheet
