| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 60,122 | 75,963 | 87,905 | | Short Term Investments | 445,056 | 357,531 | 202,008 | | Net Receivables | 43,566 | 52,547 | 34,773 | | Inventory | 54,406 | 48,540 | 52,056 | | Other Current Assets | 23,535 | 24,297 | 13,945 | | | Total Current Assets | 626,685 | 558,878 | 390,687 | | Long Term Investments | 5,404 |
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| 9,493 | | Property Plant and Equipment | 141,922 | 129,493 | 134,614 | | Goodwill | 18,621 | 18,621 | 18,621 | | Intangible Assets | 61,002 | 74,119 | 66,067 | | Accumulated Amortization |
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| | Other Assets | 3,611 |
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| 2,293 | | Deferred Long Term Asset Charges | 12,286 | 7,942 | 2,064 | | | Total Assets | 869,531 | 789,053 | 623,839 | | | Liabilities | | Current Liabilities | | Accounts Payable | 45,170 | 37,634 | 47,704 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 1,278 | 2,836 | 921 | | | Total Current Liabilities | 46,448 | 40,470 | 48,625 | | Long Term Debt |
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| | Other Liabilities | 4,773 | 3,958 |
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| | Deferred Long Term Liability Charges | 4,550 | 6,585 | 5,006 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 55,771 | 51,013 | 53,631 | | |
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 | 5 | 5 | 5 | | Retained Earnings | 428,156 | 321,202 | 236,024 | | Treasury Stock |
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| | Capital Surplus | 382,544 | 415,229 | 334,184 | | Other Stockholder Equity | 3,055 | 1,604 | (5) | | | Total Stockholder Equity | 813,760 | 738,040 | 570,208 | | | Net Tangible Assets | $734,137 | $645,300 | $485,520 |
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