| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 47,516 | 62,200 | 82,203 | | Short Term Investments | 72 | 255 | 190 | | Net Receivables | 301,323 | 270,678 | 325,479 | | Inventory | 178,737 | 195,604 | 201,756 | | Other Current Assets | 23,410 | 62,348 | 46,130 | | | Total Current Assets | 551,058 | 591,085 | 655,758 | | Long Term Investments |
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| | Property Plant and Equipment | 143,512 | 169,376 | 173,945 | | Goodwill | 474,686 | 543,183 | 490,429 | | Intangible Assets | 84,766 | 104,736 | 103,973 | | Accumulated Amortization |
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| | Other Assets | 60,451 | 91,662 | 66,346 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,314,473 | 1,500,042 | 1,490,451 | | | Liabilities | | Current Liabilities | | Accounts Payable | 266,299 | 302,101 | 323,298 | | Short/Current Long Term Debt | 18,699 | 24,510 | 124,678 | | Other Current Liabilities |
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| | | Total Current Liabilities | 284,998 | 326,611 | 447,976 | | Long Term Debt | 548,947 | 619,388 | 448,883 | | Other Liabilities |
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| 52,586 | | Deferred Long Term Liability Charges |
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| 55,642 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 833,945 | 945,999 | 1,005,087 | | |
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 | 8,397 | 8,312 | 8,291 | | Retained Earnings | 313,296 | 276,344 | 276,750 | | Treasury Stock | (48,221) | (42,877) | (42,579) | | Capital Surplus | 156,267 | 147,295 | 143,714 | | Other Stockholder Equity | 50,789 | 164,969 | 99,188 | | | Total Stockholder Equity | 480,528 | 554,043 | 485,364 | | | Net Tangible Assets | ($78,924) | ($93,876) | ($109,038) |
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1.52% Nasdaq 0.00%
Balance Sheet
