| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 232,998 | 229,993 | 370,789 | | Short Term Investments |
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| 57,000 |
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| | Net Receivables | 78,918 | 67,574 | 54,066 | | Inventory | 97,748 | 68,896 | 56,043 | | Other Current Assets | 18,395 | 15,411 | 17,012 | | | Total Current Assets | 428,059 | 438,874 | 497,910 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 185,642 | 145,826 | 95,280 | | Goodwill | 142,424 | 146,922 | 119,484 | | Intangible Assets | 25,746 | 31,162 | 21,271 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 7,911 | 23,781 | 3,611 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 789,782 | 786,565 | 737,556 | | | Liabilities | | Current Liabilities | | Accounts Payable | 62,762 | 43,298 | 51,632 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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| 15,200 |
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| | | Total Current Liabilities | 62,762 | 58,498 | 51,632 | | Long Term Debt |
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| 200,000 | 200,000 | | Other Liabilities | 54,390 | 18,367 | 46,083 | | Deferred Long Term Liability Charges |
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| 26,310 | 6,661 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 117,152 | 303,175 | 304,376 | | |
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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|
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| | Common Stock | 3,693 | 3,693 | 3,693 | | Retained Earnings | 676,588 | 629,347 | 566,788 | | Treasury Stock | (52,468) | (218,005) | (188,708) | | Capital Surplus | 78,814 | 49,859 | 43,889 | | Other Stockholder Equity | (33,997) | 18,496 | 7,518 | | | Total Stockholder Equity | 672,630 | 483,390 | 433,180 | | | Net Tangible Assets | $504,460 | $305,306 | $292,425 |
|
1.48% Nasdaq 
Balance Sheet
