| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 135,200 | 94,877 | 109,861 | | Short Term Investments | 13,870 | 15,208 | 8,828 | | Net Receivables | 181,350 | 307,736 | 242,355 | | Inventory | 96,921 | 116,550 | 101,341 | | Other Current Assets | 7,309 | 3,901 | 4,330 | | | Total Current Assets | 434,650 | 538,272 | 466,715 | | Long Term Investments | 13,779 | 7,138 | 817 | | Property Plant and Equipment | 55,111 | 46,180 | 38,895 | | Goodwill | 26,846 | 26,878 |
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| | Intangible Assets | 10,965 | 12,721 | 393 | | Accumulated Amortization |
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| | Other Assets | 1,168 | 859 | 569 | | Deferred Long Term Asset Charges | 23,029 | 20,714 | 11,405 | | | Total Assets | 565,548 | 652,762 | 518,794 | | | Liabilities | | Current Liabilities | | Accounts Payable | 91,630 | 185,599 | 153,279 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 91,630 | 185,599 | 153,279 | | Long Term Debt |
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| | Other Liabilities | 688 | 218 | 192 | | Deferred Long Term Liability Charges | 3,224 | 4,547 |
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| | Minority Interest | 6,835 | 11,089 | 1,396 | | Negative Goodwill |
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| | | Total Liabilities | 102,377 | 201,453 | 154,867 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 19 | 19 | 19 | | Retained Earnings | 224,967 | 215,403 | 142,517 | | Treasury Stock |
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| | Capital Surplus | 238,499 | 235,894 | 221,666 | | Other Stockholder Equity | (314) | (7) | (275) | | | Total Stockholder Equity | 463,171 | 451,309 | 363,927 | | | Net Tangible Assets | $425,360 | $411,710 | $363,534 |
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0.47% Nasdaq 0.00%
Balance Sheet
