| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 252,391 | 305,707 | 302,098 | | Short Term Investments | 30,900 | 22,355 | 207,943 | | Net Receivables | 112,000 | 135,134 | 163,634 | | Inventory | 194,746 | 129,757 | 104,296 | | Other Current Assets | 9,344 | 8,930 | 7,795 | | | Total Current Assets | 599,381 | 601,883 | 785,766 | | Long Term Investments | 9,456 | 29,443 | 8,384 | | Property Plant and Equipment | 114,390 | 116,725 | 112,074 | | Goodwill | 8,833 | 8,833 | 8,833 | | Intangible Assets | 9,898 | 12,951 | 15,880 | | Accumulated Amortization |
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| | Other Assets | 6,318 | 5,045 | 5,391 | | Deferred Long Term Asset Charges | 29,168 | 19,272 | 12,766 | | | Total Assets | 777,444 | 794,152 | 949,094 | | | Liabilities | | Current Liabilities | | Accounts Payable | 68,516 | 98,334 | 92,805 | | Short/Current Long Term Debt | 140,722 |
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| | Other Current Liabilities | 15,344 | 5,144 | 6,259 | | | Total Current Liabilities | 224,582 | 103,478 | 99,064 | | Long Term Debt | 18,447 | 140,722 | 140,722 | | Other Liabilities | 11,791 | 35,156 | 14,781 | | Deferred Long Term Liability Charges |
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| 5,562 |
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| | Minority Interest | 4,848 | 5,711 | 6,633 | | Negative Goodwill |
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| | | Total Liabilities | 259,668 | 290,629 | 261,200 | | |
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 | 42 | 42 | 42 | | Retained Earnings | 410,800 | 374,260 | 285,540 | | Treasury Stock | (473,580) | (450,704) | (150,704) | | Capital Surplus | 586,539 | 579,711 | 557,082 | | Other Stockholder Equity | (6,025) | 214 | (4,066) | | | Total Stockholder Equity | 517,776 | 503,523 | 687,894 | | | Net Tangible Assets | $499,045 | $481,739 | $663,181 |
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1.52% Nasdaq 0.00%
Balance Sheet
