| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 64,704 | 90,653 | 105,441 | | Short Term Investments |
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|
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| 12,250 | | Net Receivables | 46,853 | 53,110 | 57,916 | | Inventory | 43,342 | 48,033 | 46,274 | | Other Current Assets | 2,738 | 2,998 | 2,779 | | | Total Current Assets | 157,637 | 194,794 | 224,660 | | Long Term Investments | 7,280 | 21,490 |
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| | Property Plant and Equipment | 57,790 | 60,357 | 72,141 | | Goodwill |
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|
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|
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| | Intangible Assets | 19,842 | 14,083 |
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| | Accumulated Amortization |
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|
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| | Other Assets |
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|
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| 17,107 | | Deferred Long Term Asset Charges | 70,886 | 63,813 | 47,205 | | | Total Assets | 313,435 | 354,537 | 361,113 | | | Liabilities | | Current Liabilities | | Accounts Payable | 42,935 | 39,470 | 50,840 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 17,181 | 15,923 | 3,958 | | | Total Current Liabilities | 60,116 | 55,393 | 54,798 | | Long Term Debt |
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| | Other Liabilities | 17,842 | 18,001 | 16,544 | | Deferred Long Term Liability Charges | 35,715 | 39,153 | 32,095 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 113,673 | 112,547 | 103,437 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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| | Common Stock | 237 | 236 | 236 | | Retained Earnings | 220,478 | 242,108 | 249,653 | | Treasury Stock | (124,921) | (100,545) | (86,138) | | Capital Surplus | 103,318 | 99,277 | 92,041 | | Other Stockholder Equity | 650 | 914 | 1,884 | | | Total Stockholder Equity | 199,762 | 241,990 | 257,676 | | | Net Tangible Assets | $179,920 | $227,907 | $257,676 |
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1.48% Nasdaq 
Balance Sheet
