| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,413 | 26,938 | 23,139 | | Short Term Investments | 4,968 | 7,500 |
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| | Net Receivables | 112,173 | 107,688 | 107,365 | | Inventory | 85,960 | 82,228 | 75,803 | | Other Current Assets | 12,512 | 10,747 | 8,805 | | | Total Current Assets | 274,026 | 235,101 | 215,112 | | Long Term Investments |
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| | Property Plant and Equipment | 50,734 | 47,314 | 42,294 | | Goodwill | 470,411 | 459,562 | 446,371 | | Intangible Assets | 5,072 | 4,599 | 2,935 | | Accumulated Amortization |
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| | Other Assets | 13,507 | 13,107 | 12,410 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 813,750 | 759,683 | 719,122 | | | Liabilities | | Current Liabilities | | Accounts Payable | 69,984 | 63,616 | 52,518 | | Short/Current Long Term Debt | 3,794 | 5,691 | 5,386 | | Other Current Liabilities |
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| | | Total Current Liabilities | 73,778 | 69,307 | 57,904 | | Long Term Debt | 418,530 | 405,201 | 405,238 | | Other Liabilities | 21,410 | 16,409 | 9,908 | | Deferred Long Term Liability Charges | 33,166 | 30,574 | 30,741 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 546,884 | 521,491 | 551,445 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| 47,654 | | Redeemable Preferred Stock |
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| 47,654 |
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| | Preferred Stock |
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| | Common Stock | 325 | 244 | 224 | | Retained Earnings | 50,071 | 28,995 | 11,629 | | Treasury Stock | (656) | (656) | (656) | | Capital Surplus | 221,623 | 161,955 | 156,480 | | Other Stockholder Equity | (4,497) |
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| | | Total Stockholder Equity | 266,866 | 190,538 | 167,677 | | | Net Tangible Assets | ($208,617) | ($273,623) | ($281,629) |
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