| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 122,553 | 93,306 | 20,857 | | Short Term Investments | 32,264 |
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| | Net Receivables | 146,541 | 143,384 | 128,279 | | Inventory | 96,375 | 88,058 | 75,941 | | Other Current Assets | 7,292 | 4,299 | 5,558 | | | Total Current Assets | 405,025 | 329,047 | 230,635 | | Long Term Investments |
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| | Property Plant and Equipment | 102,372 | 99,579 | 85,723 | | Goodwill | 261,509 | 248,453 | 247,144 | | Intangible Assets | 129,542 | 135,699 | 146,623 | | Accumulated Amortization |
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| | Other Assets | 3,119 | 3,258 | 3,682 | | Deferred Long Term Asset Charges | 7,860 | 9,718 | 11,068 | | | Total Assets | 909,427 | 825,754 | 724,875 | | | Liabilities | | Current Liabilities | | Accounts Payable | 185,525 | 168,963 | 133,726 | | Short/Current Long Term Debt |
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| 750 | | Other Current Liabilities | 8,636 | 5,731 | 4,765 | | | Total Current Liabilities | 194,161 | 174,694 | 139,241 | | Long Term Debt | 243,175 | 250,000 | 290,000 | | Other Liabilities | 25,295 | 18,752 | 18,323 | | Deferred Long Term Liability Charges | 41,344 | 53,103 | 55,466 | | Minority Interest | 1,492 | 1,214 | 2,111 | | Negative Goodwill |
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| | | Total Liabilities | 505,467 | 497,763 | 505,141 | | |
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 | 284 | 282 | 256 | | Retained Earnings | 149,469 | 70,545 | 26,389 | | Treasury Stock |
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| | Capital Surplus | 247,638 | 241,732 | 185,567 | | Other Stockholder Equity | 6,569 | 15,432 | 7,522 | | | Total Stockholder Equity | 403,960 | 327,991 | 219,734 | | | Net Tangible Assets | $12,909 | ($56,161) | ($174,033) |
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1.48% Nasdaq 0.00%
Balance Sheet
